| 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 | 305,000 | 28.946 | 305,000 | 0.119 | ||
| 04/03/2026 | 0.107 | 7.790 | 1,660,000 | 29.142 | 585,000 | 0.107 | 830,000 | 0.105 |
| 03/03/2026 | 0.114 | 7.950 | 560,000 | 27.652 | 210,000 | 0.121 | 140,000 | 0.116 |
| 02/03/2026 | 0.103 | 7.780 | 400,000 | 28.404 | 400,000 | 0.109 | ||
| 27/02/2026 | 0.123 | 7.990 | 690,000 | 28.408 | 300,000 | 0.121 | 360,000 | 0.114 |
| 26/02/2026 | 0.126 | 8.000 | 110,000 | 28.731 | 110,000 | 0.129 | ||
| 25/02/2026 | 0.137 | 8.130 | 30,000 | 28.340 | 30,000 | 0.142 | ||
| 24/02/2026 | 0.135 | 8.060 | 0 | 29.128 | ||||
| 23/02/2026 | 0.144 | 8.210 | 420,000 | 27.938 | 420,000 | 0.144 | ||
| 20/02/2026 | 0.131 | 8.040 | 65,000 | 28.563 | ||||
| 16/02/2026 | 0.126 | 8.010 | 100,000 | 27.969 | ||||
| 13/02/2026 | 0.125 | 7.960 | 0 | 28.499 | ||||
| 12/02/2026 | 0.135 | 8.080 | 100,000 | 28.138 | 100,000 | 0.135 | ||
| 11/02/2026 | 0.144 | 8.150 | 90,000 | 28.423 | 90,000 | 0.142 | ||
| 10/02/2026 | 0.139 | 8.120 | 0 | 28.068 | ||||
| 09/02/2026 | 0.138 | 8.080 | 210,000 | 28.552 | 60,000 | 0.143 | 150,000 | 0.138 |
| 06/02/2026 | 0.127 | 7.970 | 0 | 28.355 | ||||
| 05/02/2026 | 0.120 | 7.920 | 0 | 27.895 | ||||
| 04/02/2026 | 0.119 | 7.880 | 300,000 | 28.336 | 300,000 | 0.121 | ||
| 03/02/2026 | 0.115 | 7.810 | 50,000 | 28.655 | 50,000 | 0.115 |
| 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 |