| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.138 | 133.900 | 22,080,000 | 30.414 | 10,940,000 | 0.147 | 11,120,000 | 0.148 |
| 04/03/2026 | 0.119 | 130.800 | 1,780,000 | 30.848 | 900,000 | 0.123 | 760,000 | 0.118 |
| 03/03/2026 | 0.150 | 135.800 | 17,280,000 | 29.828 | 8,400,000 | 0.177 | 8,520,000 | 0.177 |
| 02/03/2026 | 0.189 | 139.700 | 7,140,000 | 30.401 | 3,280,000 | 0.193 | 3,620,000 | 0.194 |
| 27/02/2026 | 0.255 | 147.300 | 0 | 28.773 | ||||
| 26/02/2026 | 0.236 | 145.000 | 7,380,000 | 29.403 | 3,640,000 | 0.241 | 3,540,000 | 0.241 |
| 25/02/2026 | 0.195 | 142.700 | 47,360,000 | 26.382 | 23,440,000 | 0.188 | 23,760,000 | 0.187 |
| 24/02/2026 | 0.147 | 135.300 | 40,000 | 28.611 | 40,000 | 0.130 | ||
| 23/02/2026 | 135.900 | 0 | ||||||
| 20/02/2026 | 134.300 | 0 | ||||||
| 16/02/2026 | 134.200 | 0 | ||||||
| 13/02/2026 | 135.700 | 0 | ||||||
| 12/02/2026 | 139.500 | 0 | ||||||
| 11/02/2026 | 139.800 | 0 |
| 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 |