| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.111 | 7.850 | 0 | 28.946 | ||||
| 04/03/2026 | 0.109 | 7.790 | 120,000 | 29.530 | 60,000 | 0.107 | 60,000 | 0.106 |
| 03/03/2026 | 0.121 | 7.950 | 2,830,000 | 28.968 | 1,415,000 | 0.115 | 1,415,000 | 0.113 |
| 02/03/2026 | 0.107 | 7.780 | 2,360,000 | 29.180 | 1,180,000 | 0.114 | 1,180,000 | 0.115 |
| 27/02/2026 | 0.129 | 7.990 | 50,000 | 29.520 | 25,000 | 0.129 | 25,000 | 0.127 |
| 26/02/2026 | 0.129 | 8.000 | 200,000 | 29.284 | 200,000 | 0.131 | ||
| 25/02/2026 | 0.140 | 8.130 | 0 | 28.883 | ||||
| 24/02/2026 | 0.140 | 8.060 | 0 | 30.041 | ||||
| 23/02/2026 | 0.149 | 8.210 | 0 | 28.833 | ||||
| 20/02/2026 | 0.133 | 8.040 | 200,000 | 28.927 | 200,000 | 0.137 | ||
| 16/02/2026 | 0.131 | 8.010 | 0 | 28.876 | ||||
| 13/02/2026 | 0.129 | 7.960 | 0 | 29.226 | ||||
| 12/02/2026 | 0.140 | 8.080 | 50,000 | 29.030 | 50,000 | 0.140 | ||
| 11/02/2026 | 0.147 | 8.150 | 200,000 | 28.953 | 200,000 | 0.146 | ||
| 10/02/2026 | 0.144 | 8.120 | 100,000 | 28.952 | 100,000 | 0.145 | ||
| 09/02/2026 | 0.138 | 8.080 | 0 | 28.552 | ||||
| 06/02/2026 | 0.128 | 7.970 | 160,000 | 28.535 | 80,000 | 0.118 | 80,000 | 0.118 |
| 05/02/2026 | 0.121 | 7.920 | 0 | 28.076 | ||||
| 04/02/2026 | 0.116 | 7.880 | 0 | 27.791 | ||||
| 03/02/2026 | 0.113 | 7.810 | 260,000 | 28.288 | 240,000 | 0.119 | 20,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 17:13 | |
| 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 |