| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.056 | 64.050 | 120,130,000 | 40.640 | 59,475,000 | 0.074 | 60,625,000 | 0.073 |
| 04/03/2026 | 0.065 | 64.550 | 141,450,000 | 40.962 | 70,050,000 | 0.057 | 71,390,000 | 0.058 |
| 03/03/2026 | 0.085 | 66.000 | 0 | 40.797 | ||||
| 02/03/2026 | 0.097 | 66.400 | 0 | 41.354 | ||||
| 27/02/2026 | 0.133 | 68.000 | 0 | 41.466 | ||||
| 26/02/2026 | 0.130 | 67.850 | 0 | 41.206 | ||||
| 25/02/2026 | 0.203 | 71.150 | 0 | 40.607 | ||||
| 24/02/2026 | 0.179 | 69.800 | 0 | 41.323 | ||||
| 23/02/2026 | 0.265 | 72.800 | 0 | 41.250 | ||||
| 20/02/2026 | 0.209 | 70.550 | 0 | 41.357 | ||||
| 16/02/2026 | 0.226 | 70.650 | 0 | 41.659 | ||||
| 13/02/2026 | 0.226 | 70.350 | 0 | 41.684 | ||||
| 12/02/2026 | 0.270 | 71.900 | 0 | 41.337 | ||||
| 11/02/2026 | 0.300 | 72.500 | 0 | 41.936 | ||||
| 10/02/2026 | 0.325 | 73.450 | 0 | 41.198 | ||||
| 09/02/2026 | 0.310 | 73.000 | 0 | 41.021 | ||||
| 06/02/2026 | 0.215 | 69.600 | 5,000 | 40.985 | 5,000 | 0.213 | ||
| 05/02/2026 | 0.260 | 71.150 | 25,000 | 40.876 | 25,000 | 0.247 | ||
| 04/02/2026 | 0.290 | 72.050 | 0 | 40.823 | ||||
| 03/02/2026 | 0.275 | 71.300 | 190,000 | 41.237 | 140,000 | 0.293 |
| 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 |