| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.220 | 16.910 | 0 | 53.632 | ||||
| 04/03/2026 | 0.215 | 16.750 | 0 | 54.719 | ||||
| 03/03/2026 | 0.224 | 16.880 | 0 | 54.782 | ||||
| 02/03/2026 | 0.265 | 17.490 | 0 | 55.252 | ||||
| 27/02/2026 | 0.270 | 17.620 | 0 | 53.472 | ||||
| 26/02/2026 | 0.255 | 17.420 | 0 | 52.693 | ||||
| 25/02/2026 | 0.255 | 17.510 | 0 | 50.795 | ||||
| 24/02/2026 | 0.200 | 16.490 | 520,000 | 52.742 | 260,000 | 0.194 | 260,000 | 0.190 |
| 23/02/2026 | 0.227 | 16.850 | 0 | 54.095 | ||||
| 20/02/2026 | 0.232 | 16.870 | 0 | 54.448 | ||||
| 16/02/2026 | 0.241 | 17.020 | 0 | 53.467 | ||||
| 13/02/2026 | 0.243 | 17.150 | 0 | 51.165 | ||||
| 12/02/2026 | 0.217 | 16.630 | 140,000 | 52.481 | 70,000 | 0.218 | 60,000 | 0.219 |
| 11/02/2026 | 0.250 | 17.210 | 0 | 51.598 | ||||
| 10/02/2026 | 0.255 | 17.220 | 0 | 52.576 | ||||
| 09/02/2026 | 0.280 | 17.680 | 0 | 51.059 | ||||
| 06/02/2026 | 0.275 | 17.360 | 20,000 | 54.625 | 20,000 | 0.255 | ||
| 05/02/2026 | 0.265 | 17.040 | 120,000 | 57.075 | 60,000 | 0.255 | 60,000 | 0.250 |
| 04/02/2026 | 0.229 | 16.380 | 0 | 57.806 | ||||
| 03/02/2026 | 0.203 | 15.900 | 20,000 | 57.797 | 10,000 | 0.206 | 10,000 | 0.210 |
| 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 |