| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.029 | 3.220 | 0 | 43.677 | ||||
| 04/03/2026 | 0.024 | 3.130 | 0 | 45.332 | ||||
| 03/03/2026 | 0.026 | 3.130 | 0 | 45.830 | ||||
| 02/03/2026 | 0.031 | 3.170 | 1,000 | 45.647 | 1,000 | 0.033 | ||
| 27/02/2026 | 0.029 | 3.140 | 125,000 | 45.061 | 125,000 | 0.032 | ||
| 26/02/2026 | 0.031 | 3.140 | 70,019,000 | 45.486 | 34,964,000 | 0.031 | 35,055,000 | 0.031 |
| 25/02/2026 | 0.039 | 3.180 | 0 | 46.178 | ||||
| 24/02/2026 | 0.051 | 3.250 | 0 | 46.211 | ||||
| 23/02/2026 | 0.053 | 3.270 | 199,000 | 45.435 | 199,000 | 0.050 | ||
| 20/02/2026 | 0.038 | 3.160 | 0 | 44.951 | ||||
| 16/02/2026 | 0.038 | 3.120 | 99,000 | 45.427 | 99,000 | 0.038 | ||
| 13/02/2026 | 0.036 | 3.090 | 3,000 | 45.105 | 3,000 | 0.036 | ||
| 12/02/2026 | 0.043 | 3.130 | 0 | 45.332 | ||||
| 11/02/2026 | 0.045 | 3.140 | 0 | 45.193 | ||||
| 10/02/2026 | 0.045 | 3.120 | 0 | 45.793 | ||||
| 09/02/2026 | 0.046 | 3.140 | 0 | 44.907 | ||||
| 06/02/2026 | 0.045 | 3.110 | 100,000 | 45.054 | 100,000 | 0.042 | ||
| 05/02/2026 | 0.054 | 3.160 | 200,000 | 45.120 | 65,000 | 0.048 | 85,000 | 0.050 |
| 04/02/2026 | 0.058 | 3.170 | 48,965,000 | 45.442 | 23,500,000 | 0.059 | 23,665,000 | 0.059 |
| 03/02/2026 | 0.060 | 3.180 | 600,000 | 45.208 | 600,000 | 0.060 |
| 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 |