| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 92.600 | 1,300,000 | 46.813 | 100,000 | 0.018 | ||
| 04/03/2026 | 0.019 | 95.050 | 0 | 46.234 | ||||
| 03/03/2026 | 0.019 | 96.200 | 0 | 44.787 | ||||
| 02/03/2026 | 0.020 | 99.100 | 601,000 | 42.145 | ||||
| 27/02/2026 | 0.017 | 94.950 | 0 | 44.049 | ||||
| 26/02/2026 | 0.017 | 94.950 | 2,000,000 | 43.894 | ||||
| 25/02/2026 | 0.022 | 98.750 | 45,000 | 43.056 | ||||
| 24/02/2026 | 0.020 | 99.350 | 300,000 | 40.963 | ||||
| 23/02/2026 | 0.022 | 100.100 | 1,010,000 | 41.273 | ||||
| 20/02/2026 | 0.017 | 95.450 | 2,000,000 | 42.457 | ||||
| 16/02/2026 | 0.022 | 97.800 | 0 | 42.749 | ||||
| 13/02/2026 | 0.022 | 97.750 | 0 | 42.383 | ||||
| 12/02/2026 | 0.023 | 98.550 | 1,000 | 42.006 | ||||
| 11/02/2026 | 0.023 | 99.150 | 1,080,000 | 41.239 | ||||
| 10/02/2026 | 0.018 | 95.800 | 0 | 41.433 | ||||
| 09/02/2026 | 0.016 | 93.550 | 0 | 42.165 | ||||
| 06/02/2026 | 0.016 | 92.300 | 18,000 | 43.028 | ||||
| 05/02/2026 | 0.015 | 91.250 | 1,000,000 | 43.189 | ||||
| 04/02/2026 | 0.015 | 90.000 | 0 | 44.316 | ||||
| 03/02/2026 | 0.015 | 90.000 | 0 | 44.155 |
| 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 |