| 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 | 74.500 | 0 | 80.360 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 78.413 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 77.519 | ||||
| 02/03/2026 | 0.010 | 77.400 | 0 | 74.337 | ||||
| 27/02/2026 | 0.010 | 81.150 | 100,000 | 67.487 | ||||
| 26/02/2026 | 0.010 | 80.450 | 0 | 68.085 | ||||
| 25/02/2026 | 0.010 | 82.700 | 0 | 64.507 | ||||
| 24/02/2026 | 0.010 | 81.400 | 0 | 65.927 | ||||
| 23/02/2026 | 0.010 | 85.000 | 0 | 60.609 | ||||
| 20/02/2026 | 0.010 | 80.750 | 0 | 65.342 | ||||
| 16/02/2026 | 0.010 | 82.050 | 0 | 62.179 | ||||
| 13/02/2026 | 0.010 | 82.150 | 2,100,000 | 61.072 | ||||
| 12/02/2026 | 0.012 | 84.850 | 0 | 59.839 | ||||
| 11/02/2026 | 0.012 | 88.850 | 0 | 54.404 | ||||
| 10/02/2026 | 0.012 | 88.800 | 0 | 54.202 | ||||
| 09/02/2026 | 0.012 | 91.050 | 540,000 | 51.153 | 540,000 | 0.014 | ||
| 06/02/2026 | 0.012 | 91.400 | 1,270,000 | 49.978 | 500,000 | 0.013 | 770,000 | 0.012 |
| 05/02/2026 | 0.012 | 93.800 | 1,210,000 | 46.895 | 10,000 | 0.012 | 1,200,000 | 0.012 |
| 04/02/2026 | 0.012 | 92.150 | 3,570,000 | 48.608 | 1,430,000 | 0.013 | ||
| 03/02/2026 | 0.013 | 93.200 | 1,180,000 | 48.127 | 250,000 | 0.014 |
| 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 |