| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.029 | 87.250 | 50,000 | 73.241 | 50,000 | 0.029 | ||
| 04/03/2026 | 0.036 | 86.250 | 2,300,000 | 75.848 | 1,250,000 | 0.035 | 1,000,000 | 0.033 |
| 03/03/2026 | 0.033 | 87.800 | 6,400,000 | 75.884 | 6,150,000 | 0.029 | 100,000 | 0.031 |
| 02/03/2026 | 0.022 | 92.950 | 3,500,000 | 75.055 | 3,500,000 | 0.022 | ||
| 27/02/2026 | 0.018 | 96.750 | 0 | 74.638 | ||||
| 26/02/2026 | 0.017 | 97.850 | 0 | 74.403 | ||||
| 25/02/2026 | 0.013 | 102.800 | 100,000 | 75.612 | 100,000 | 0.011 | ||
| 24/02/2026 | 0.018 | 101.400 | 0 | 78.936 | ||||
| 23/02/2026 | 0.023 | 98.400 | 0 | 78.986 | ||||
| 20/02/2026 | 0.029 | 94.150 | 1,600,000 | 75.545 | 1,600,000 | 0.028 | ||
| 16/02/2026 | 0.021 | 99.900 | 2,100,000 | 74.327 | 2,050,000 | 0.021 | 50,000 | 0.022 |
| 13/02/2026 | 0.024 | 98.750 | 300,000 | 73.621 | 100,000 | 0.020 | 200,000 | 0.023 |
| 12/02/2026 | 0.025 | 99.550 | 0 | 74.916 | ||||
| 11/02/2026 | 0.026 | 99.600 | 0 | 75.208 | ||||
| 10/02/2026 | 0.025 | 101.300 | 0 | 75.965 | ||||
| 09/02/2026 | 0.025 | 102.500 | 0 | 76.864 | ||||
| 06/02/2026 | 0.031 | 99.250 | 0 | 75.718 | ||||
| 05/02/2026 | 0.031 | 99.600 | 1,850,000 | 75.624 | 1,850,000 | 0.033 | ||
| 04/02/2026 | 0.027 | 102.400 | 150,000 | 75.562 | 150,000 | 0.026 | ||
| 03/02/2026 | 0.021 | 107.700 | 50,000 | 76.021 | 50,000 | 0.021 |
| 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 |