| 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 | 32.500 | 50,000 | 60.256 | 50,000 | 0.010 | ||
| 04/03/2026 | 0.013 | 32.000 | 20,000 | 63.846 | 20,000 | 0.014 | ||
| 03/03/2026 | 0.019 | 33.280 | 58,000 | 63.981 | 58,000 | 0.019 | ||
| 02/03/2026 | 0.026 | 34.360 | 0 | 64.267 | ||||
| 27/02/2026 | 0.026 | 34.960 | 0 | 61.575 | ||||
| 26/02/2026 | 0.026 | 34.200 | 0 | 63.388 | ||||
| 25/02/2026 | 0.030 | 34.600 | 0 | 63.713 | ||||
| 24/02/2026 | 0.031 | 34.620 | 4,000 | 63.737 | 4,000 | 0.031 | ||
| 23/02/2026 | 0.049 | 37.000 | 0 | 62.881 | ||||
| 20/02/2026 | 0.051 | 36.740 | 0 | 63.298 | ||||
| 16/02/2026 | 0.052 | 36.900 | 0 | 61.936 | ||||
| 13/02/2026 | 0.052 | 36.300 | 0 | 62.771 | ||||
| 12/02/2026 | 0.059 | 37.240 | 40,504,000 | 61.723 | 20,000,000 | 0.059 | 20,000,000 | 0.059 |
| 11/02/2026 | 0.068 | 37.960 | 0 | 61.614 | ||||
| 10/02/2026 | 0.068 | 37.540 | 20,000 | 62.544 | 20,000 | 0.073 | ||
| 09/02/2026 | 0.061 | 37.120 | 0 | 61.755 | ||||
| 06/02/2026 | 0.058 | 36.480 | 0 | 61.976 | ||||
| 05/02/2026 | 0.058 | 36.620 | 2,000 | 61.323 | 2,000 | 0.054 | ||
| 04/02/2026 | 0.066 | 36.880 | 2,000 | 62.317 | 2,000 | 0.066 | ||
| 03/02/2026 | 0.075 | 37.460 | 0 | 62.461 |
| 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 |