| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 32.200 | 0 | 66.399 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 66.503 | ||||
| 03/03/2026 | 0.010 | 31.580 | 0 | 67.418 | ||||
| 02/03/2026 | 0.010 | 33.140 | 100,000 | 61.257 | ||||
| 27/02/2026 | 0.010 | 34.900 | 0 | 53.825 | ||||
| 26/02/2026 | 0.010 | 35.180 | 0 | 52.472 | ||||
| 25/02/2026 | 0.010 | 35.600 | 30,000 | 50.709 | ||||
| 24/02/2026 | 0.015 | 35.740 | 0 | 53.569 | ||||
| 23/02/2026 | 0.015 | 36.560 | 2,218,000 | 50.489 | 2,216,000 | 0.014 | ||
| 20/02/2026 | 0.012 | 35.360 | 0 | 51.017 | ||||
| 16/02/2026 | 0.016 | 36.660 | 5,160,000 | 48.144 | 536,000 | 0.016 | 4,526,000 | 0.014 |
| 13/02/2026 | 0.016 | 36.840 | 276,000 | 46.588 | ||||
| 12/02/2026 | 0.017 | 36.520 | 686,000 | 47.772 | ||||
| 11/02/2026 | 0.021 | 37.100 | 3,892,000 | 47.708 | 2,076,000 | 0.020 | 336,000 | 0.022 |
| 10/02/2026 | 0.014 | 35.580 | 2,796,000 | 48.172 | 1,598,000 | 0.016 | ||
| 09/02/2026 | 0.014 | 35.200 | 9,486,000 | 48.971 | 6,308,000 | 0.015 | ||
| 06/02/2026 | 0.017 | 35.180 | 2,640,000 | 49.856 | 2,598,000 | 0.017 | ||
| 05/02/2026 | 0.018 | 34.920 | 5,500,000 | 50.867 | 3,582,000 | 0.017 | 1,778,000 | 0.013 |
| 04/02/2026 | 0.013 | 33.960 | 1,386,000 | 50.363 | 10,000 | 0.015 | ||
| 03/02/2026 | 0.016 | 34.600 | 910,000 | 50.052 | 82,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |