| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 37.220 | 0 | 94.582 | ||||
| 04/03/2026 | 0.015 | 36.160 | 0 | 97.695 | ||||
| 03/03/2026 | 0.015 | 36.720 | 0 | 95.070 | ||||
| 02/03/2026 | 0.015 | 38.620 | 0 | 87.993 | ||||
| 27/02/2026 | 0.015 | 39.600 | 0 | 83.174 | ||||
| 26/02/2026 | 0.017 | 40.600 | 0 | 82.107 | ||||
| 25/02/2026 | 0.017 | 40.640 | 385,000 | 81.479 | 385,000 | 0.017 | ||
| 24/02/2026 | 0.020 | 41.740 | 800,000 | 81.027 | 800,000 | 0.020 | ||
| 23/02/2026 | 0.018 | 41.100 | 0 | 80.258 | ||||
| 20/02/2026 | 0.014 | 38.940 | 6,320,000 | 80.410 | 6,320,000 | 0.014 | ||
| 16/02/2026 | 0.017 | 39.560 | 0 | 80.593 | ||||
| 13/02/2026 | 0.017 | 39.460 | 0 | 79.594 | ||||
| 12/02/2026 | 0.017 | 39.460 | 0 | 79.173 | ||||
| 11/02/2026 | 0.017 | 39.700 | 0 | 78.042 | ||||
| 10/02/2026 | 0.017 | 39.080 | 0 | 79.495 | ||||
| 09/02/2026 | 0.017 | 38.900 | 1,800,000 | 79.625 | 1,700,000 | 0.018 | 100,000 | 0.022 |
| 06/02/2026 | 0.021 | 39.100 | 5,750,000 | 82.303 | 300,000 | 0.020 | 1,100,000 | 0.021 |
| 05/02/2026 | 0.013 | 36.560 | 3,980,000 | 79.788 | 980,000 | 0.013 | 3,000,000 | 0.012 |
| 04/02/2026 | 0.012 | 35.600 | 1,110,000 | 80.774 | 1,110,000 | 0.012 | ||
| 03/02/2026 | 0.013 | 36.340 | 3,046,500 | 79.643 | 899,500 | 0.013 | 2,126,500 | 0.013 |
| 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 |