| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 59.600 | 0 | 83.221 | ||||
| 04/03/2026 | 0.010 | 59.550 | 0 | 82.510 | ||||
| 03/03/2026 | 0.010 | 60.250 | 0 | 80.092 | ||||
| 02/03/2026 | 0.010 | 60.750 | 0 | 78.196 | ||||
| 27/02/2026 | 0.010 | 62.850 | 0 | 71.521 | ||||
| 26/02/2026 | 0.010 | 63.600 | 0 | 69.311 | ||||
| 25/02/2026 | 0.010 | 66.350 | 10,000 | 63.120 | ||||
| 24/02/2026 | 0.011 | 66.650 | 0 | 63.267 | ||||
| 23/02/2026 | 0.012 | 68.550 | 310,000 | 60.172 | 70,000 | 0.012 | ||
| 20/02/2026 | 0.011 | 66.500 | 0 | 61.494 | ||||
| 16/02/2026 | 0.013 | 68.400 | 100,000 | 58.246 | ||||
| 13/02/2026 | 0.013 | 68.450 | 4,160,000 | 56.871 | 3,900,000 | 0.013 | ||
| 12/02/2026 | 0.015 | 69.550 | 375,000 | 56.360 | ||||
| 11/02/2026 | 0.019 | 70.900 | 300,000 | 56.831 | 35,000 | 0.019 | ||
| 10/02/2026 | 0.021 | 70.400 | 370,000 | 58.953 | 20,000 | 0.024 | ||
| 09/02/2026 | 0.016 | 69.300 | 6,040,000 | 56.545 | 2,575,000 | 0.018 | 2,015,000 | 0.017 |
| 06/02/2026 | 0.023 | 71.250 | 2,420,000 | 57.207 | 2,230,000 | 0.023 | ||
| 05/02/2026 | 0.027 | 73.000 | 3,235,000 | 56.141 | 3,190,000 | 0.021 | ||
| 04/02/2026 | 0.028 | 73.150 | 505,000 | 56.107 | 500,000 | 0.026 | ||
| 03/02/2026 | 0.027 | 73.450 | 6,450,000 | 54.550 | 1,860,000 | 0.035 | 3,945,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |