| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.315 | 9.100 | 930,000 | 54.328 | 250,000 | 0.315 | 350,000 | 0.305 |
| 04/03/2026 | 0.315 | 8.990 | 230,000 | 61.421 | 150,000 | 0.324 | 80,000 | 0.324 |
| 03/03/2026 | 0.340 | 9.220 | 170,000 | 56.115 | 40,000 | 0.340 | 130,000 | 0.345 |
| 02/03/2026 | 0.405 | 9.580 | 0 | 58.609 | ||||
| 27/02/2026 | 0.450 | 9.900 | 0 | 51.851 | ||||
| 26/02/2026 | 0.395 | 9.540 | 0 | 55.103 | ||||
| 25/02/2026 | 0.485 | 9.990 | 0 | 61.548 | ||||
| 24/02/2026 | 0.510 | 10.060 | 0 | 67.404 | ||||
| 23/02/2026 | 0.580 | 10.610 | 0 | 50.539 | ||||
| 20/02/2026 | 0.580 | 10.520 | 0 | 60.327 | ||||
| 16/02/2026 | 0.530 | 10.250 | 0 | 57.433 | ||||
| 13/02/2026 | 0.520 | 10.110 | 280,000 | 63.017 | ||||
| 12/02/2026 | 0.520 | 10.140 | 0 | 60.280 | ||||
| 11/02/2026 | 0.570 | 10.480 | 0 | 55.009 | ||||
| 10/02/2026 | 0.560 | 10.320 | 200,000 | 63.674 | ||||
| 09/02/2026 | 0.450 | 9.780 | 0 | 55.214 | ||||
| 06/02/2026 | 0.440 | 9.660 | 30,000 | 58.226 | 30,000 | 0.415 | ||
| 05/02/2026 | 0.455 | 9.740 | 0 | 58.623 | ||||
| 04/02/2026 | 0.455 | 9.690 | 190,000 | 61.437 | 190,000 | 0.472 | ||
| 03/02/2026 | 0.475 | 9.890 | 200,000 | 55.826 |
| 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 |