| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.128 | 206.200 | 0 | 65.357 | ||||
| 04/03/2026 | 0.130 | 207.000 | 0 | 64.652 | ||||
| 03/03/2026 | 0.153 | 212.600 | 0 | 64.628 | ||||
| 02/03/2026 | 0.211 | 225.000 | 0 | 65.050 | ||||
| 27/02/2026 | 0.245 | 229.800 | 0 | 66.188 | ||||
| 26/02/2026 | 0.219 | 225.200 | 0 | 65.040 | ||||
| 25/02/2026 | 0.260 | 232.800 | 0 | 65.215 | ||||
| 24/02/2026 | 0.270 | 233.800 | 0 | 65.831 | ||||
| 23/02/2026 | 0.340 | 248.400 | 0 | 62.416 | ||||
| 20/02/2026 | 0.340 | 244.400 | 0 | 66.479 | ||||
| 16/02/2026 | 0.375 | 251.200 | 0 | 63.600 | ||||
| 13/02/2026 | 0.370 | 247.400 | 0 | 66.345 | ||||
| 12/02/2026 | 0.400 | 252.200 | 0 | 66.040 | ||||
| 11/02/2026 | 0.510 | 255.000 | 0 | 84.566 | ||||
| 10/02/2026 | 0.510 | 269.800 | 0 | 63.813 | ||||
| 09/02/2026 | 0.410 | 257.200 | 0 | 60.527 | ||||
| 06/02/2026 | 0.330 | 243.200 | 0 | 60.949 | ||||
| 05/02/2026 | 0.330 | 242.400 | 2,460,000 | 61.571 | 1,140,000 | 0.349 | 1,120,000 | 0.354 |
| 04/02/2026 | 0.305 | 237.200 | 3,440,000 | 62.196 | 1,720,000 | 0.262 | 1,720,000 | 0.256 |
| 03/02/2026 | 0.275 | 231.600 | 45,100,000 | 61.942 | 22,540,000 | 0.280 | 22,540,000 | 0.279 |
| 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 |