| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.028 | 126.300 | 0 | |||||
| 04/03/2026 | 0.028 | 129.900 | 0 | |||||
| 03/03/2026 | 0.028 | 134.800 | 340,000 | |||||
| 02/03/2026 | 0.027 | 136.400 | 2,040,000 | 24.976 | 1,340,000 | 0.028 | ||
| 27/02/2026 | 0.010 | 142.900 | 0 | 30.741 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 29.642 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 42.457 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 40.114 | ||||
| 23/02/2026 | 0.011 | 152.200 | 0 | 49.341 | ||||
| 20/02/2026 | 0.011 | 147.100 | 0 | 34.488 | ||||
| 16/02/2026 | 0.011 | 154.700 | 23,000,000 | 44.609 | 280,000 | 0.012 | ||
| 13/02/2026 | 0.010 | 155.400 | 2,660,000 | 41.595 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 45.341 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 46.500 | ||||
| 10/02/2026 | 0.010 | 160.500 | 30,000 | 46.161 | ||||
| 09/02/2026 | 0.011 | 157.900 | 430,000 | 43.160 | ||||
| 06/02/2026 | 0.016 | 155.000 | 3,790,000 | 42.242 | 1,750,000 | 0.020 | ||
| 05/02/2026 | 0.011 | 159.600 | 7,200,000 | 42.542 | 580,000 | 0.011 | 3,760,000 | 0.017 |
| 04/02/2026 | 0.011 | 159.500 | 3,320,000 | 41.784 | 30,000 | 0.014 | ||
| 03/02/2026 | 0.011 | 161.000 | 4,340,000 | 42.964 | 1,110,000 | 0.019 |
| 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 |