| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 32.200 | 200,000 | 52.026 | 200,000 | 0.017 | ||
| 04/03/2026 | 0.017 | 32.000 | 100,000 | 52.367 | 100,000 | 0.017 | ||
| 03/03/2026 | 0.015 | 31.580 | 2,390,000 | 51.513 | 1,090,000 | 0.015 | 1,200,000 | 0.016 |
| 02/03/2026 | 0.019 | 33.140 | 4,480,000 | 51.249 | 2,150,000 | 0.019 | 2,180,000 | 0.020 |
| 27/02/2026 | 0.026 | 34.900 | 0 | 51.825 | ||||
| 26/02/2026 | 0.027 | 35.180 | 0 | 51.725 | ||||
| 25/02/2026 | 0.028 | 35.600 | 0 | 51.307 | ||||
| 24/02/2026 | 0.030 | 35.740 | 0 | 52.008 | ||||
| 23/02/2026 | 0.031 | 36.560 | 0 | 50.685 | ||||
| 20/02/2026 | 0.029 | 35.360 | 0 | 51.933 | ||||
| 16/02/2026 | 0.034 | 36.660 | 0 | 51.440 | ||||
| 13/02/2026 | 0.035 | 36.840 | 0 | 51.295 | ||||
| 12/02/2026 | 0.035 | 36.520 | 0 | 51.905 | ||||
| 11/02/2026 | 0.036 | 37.100 | 0 | 51.057 | ||||
| 10/02/2026 | 0.029 | 35.580 | 0 | 50.616 | ||||
| 09/02/2026 | 0.028 | 35.200 | 0 | 50.782 | ||||
| 06/02/2026 | 0.028 | 35.180 | 0 | 50.575 | ||||
| 05/02/2026 | 0.028 | 34.920 | 0 | 51.044 | ||||
| 04/02/2026 | 0.025 | 33.960 | 0 | 51.243 | ||||
| 03/02/2026 | 0.024 | 34.600 | 500,000 | 49.174 | 250,000 | 0.024 | 250,000 | 0.023 |
| 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 |