| 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 | 9.350 | 0 | 74.993 | ||||
| 04/03/2026 | 0.010 | 9.310 | 0 | 75.055 | ||||
| 03/03/2026 | 0.010 | 9.300 | 0 | 74.810 | ||||
| 02/03/2026 | 0.010 | 9.580 | 0 | 71.706 | ||||
| 27/02/2026 | 0.010 | 10.070 | 0 | 66.160 | ||||
| 26/02/2026 | 0.010 | 9.880 | 90,000 | 67.622 | 90,000 | 0.010 | ||
| 25/02/2026 | 0.016 | 9.830 | 0 | 74.872 | ||||
| 24/02/2026 | 0.016 | 9.970 | 0 | 73.136 | ||||
| 23/02/2026 | 0.016 | 10.810 | 0 | 64.857 | ||||
| 20/02/2026 | 0.016 | 10.530 | 30,000 | 66.613 | 30,000 | 0.016 | ||
| 16/02/2026 | 0.023 | 11.160 | 0 | 65.542 | ||||
| 13/02/2026 | 0.023 | 11.070 | 0 | 65.591 | ||||
| 12/02/2026 | 0.023 | 11.070 | 0 | 65.335 | ||||
| 11/02/2026 | 0.030 | 11.650 | 0 | 64.421 | ||||
| 10/02/2026 | 0.025 | 11.190 | 0 | 65.164 | ||||
| 09/02/2026 | 0.025 | 11.290 | 0 | 64.007 | ||||
| 06/02/2026 | 0.025 | 11.090 | 0 | 65.091 | ||||
| 05/02/2026 | 0.028 | 11.390 | 290,000 | 64.106 | 140,000 | 0.026 | 150,000 | 0.028 |
| 04/02/2026 | 0.025 | 11.060 | 500,000 | 64.883 | 400,000 | 0.025 | 100,000 | 0.024 |
| 03/02/2026 | 0.049 | 12.660 | 1,470,000 | 62.946 | 700,000 | 0.047 | 770,000 | 0.047 |
| 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 |