| 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 | 0 | 63.120 | ||||
| 24/02/2026 | 0.010 | 66.650 | 0 | 61.970 | ||||
| 23/02/2026 | 0.010 | 68.550 | 2,255,000 | 57.771 | ||||
| 20/02/2026 | 0.010 | 66.500 | 170,000 | 60.234 | ||||
| 16/02/2026 | 0.011 | 68.400 | 360,000 | 56.066 | ||||
| 13/02/2026 | 0.011 | 68.450 | 110,000 | 54.741 | ||||
| 12/02/2026 | 0.014 | 69.550 | 250,000 | 55.422 | ||||
| 11/02/2026 | 0.017 | 70.900 | 890,000 | 55.202 | ||||
| 10/02/2026 | 0.018 | 70.400 | 265,000 | 56.582 | ||||
| 09/02/2026 | 0.017 | 69.300 | 2,045,000 | 57.414 | ||||
| 06/02/2026 | 0.020 | 71.250 | 275,000 | 55.040 | ||||
| 05/02/2026 | 0.024 | 73.000 | 210,000 | 54.215 | ||||
| 04/02/2026 | 0.026 | 73.150 | 760,000 | 54.865 | ||||
| 03/02/2026 | 0.026 | 73.450 | 605,000 | 53.933 |
| 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 |