| 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 | 78.700 | 0 | 55.264 | ||||
| 04/03/2026 | 0.010 | 80.100 | 10,000 | 53.388 | ||||
| 03/03/2026 | 0.012 | 80.550 | 0 | 54.531 | ||||
| 02/03/2026 | 0.012 | 82.950 | 4,200,000 | 51.526 | 4,050,000 | 0.012 | 150,000 | 0.014 |
| 27/02/2026 | 0.015 | 85.050 | 520,000 | 50.837 | 270,000 | 0.016 | 250,000 | 0.017 |
| 26/02/2026 | 0.016 | 84.450 | 0 | 52.015 | ||||
| 25/02/2026 | 0.020 | 86.650 | 2,620,000 | 51.874 | 1,310,000 | 0.023 | 1,310,000 | 0.023 |
| 24/02/2026 | 0.016 | 84.550 | 400,000 | 51.429 | 200,000 | 0.016 | 200,000 | 0.016 |
| 23/02/2026 | 0.018 | 86.050 | 0 | 50.846 | ||||
| 20/02/2026 | 0.016 | 84.000 | 0 | 51.184 | ||||
| 16/02/2026 | 0.018 | 84.100 | 0 | 51.566 | ||||
| 13/02/2026 | 0.018 | 84.250 | 100,000 | 50.780 | 100,000 | 0.017 | ||
| 12/02/2026 | 0.018 | 83.500 | 0 | 51.415 | ||||
| 11/02/2026 | 0.018 | 84.200 | 3,900,000 | 50.436 | 3,900,000 | 0.018 | ||
| 10/02/2026 | 0.015 | 83.200 | 0 | 49.347 | ||||
| 09/02/2026 | 0.013 | 82.600 | 0 | 48.333 | ||||
| 06/02/2026 | 0.012 | 80.550 | 0 | 49.152 | ||||
| 05/02/2026 | 0.012 | 80.400 | 0 | 49.126 | ||||
| 04/02/2026 | 0.012 | 79.300 | 0 | 50.106 | ||||
| 03/02/2026 | 0.012 | 77.800 | 0 | 51.506 |
| 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 |