| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.126 | 37.220 | 0 | 73.322 | ||||
| 04/03/2026 | 0.114 | 36.160 | 4,950,000 | 74.048 | 2,475,000 | 0.105 | 2,475,000 | 0.105 |
| 03/03/2026 | 0.125 | 36.720 | 0 | 76.624 | ||||
| 02/03/2026 | 0.149 | 38.620 | 0 | 75.102 | ||||
| 27/02/2026 | 0.166 | 39.600 | 0 | 76.170 | ||||
| 26/02/2026 | 0.180 | 40.600 | 0 | 75.288 | ||||
| 25/02/2026 | 0.181 | 40.640 | 0 | 75.145 | ||||
| 24/02/2026 | 0.199 | 41.740 | 12,000 | 75.819 | 12,000 | 0.199 | ||
| 23/02/2026 | 0.187 | 41.100 | 0 | 73.523 | ||||
| 20/02/2026 | 0.162 | 38.940 | 0 | 76.945 | ||||
| 16/02/2026 | 0.171 | 39.560 | 0 | 75.422 | ||||
| 13/02/2026 | 0.171 | 39.460 | 0 | 75.212 | ||||
| 12/02/2026 | 0.173 | 39.460 | 12,000 | 76.233 | 12,000 | 0.175 | ||
| 11/02/2026 | 0.174 | 39.700 | 50,000 | 74.122 | 50,000 | 0.185 | ||
| 10/02/2026 | 0.166 | 39.080 | 50,000 | 74.300 | 50,000 | 0.168 | ||
| 09/02/2026 | 0.166 | 38.900 | 0 | 75.665 | ||||
| 06/02/2026 | 0.167 | 39.100 | 0 | 73.290 | ||||
| 05/02/2026 | 0.133 | 36.560 | 2,878,000 | 72.926 | 1,439,000 | 0.124 | 1,439,000 | 0.123 |
| 04/02/2026 | 0.124 | 35.600 | 300,000 | 74.605 | 150,000 | 0.130 | 150,000 | 0.126 |
| 03/02/2026 | 0.134 | 36.340 | 0 | 74.727 |
| 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 |