| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.018 | 37.220 | 0 | 83.615 | ||||
| 04/03/2026 | 0.018 | 36.160 | 0 | 86.443 | ||||
| 03/03/2026 | 0.020 | 36.720 | 0 | 86.651 | ||||
| 02/03/2026 | 0.023 | 38.620 | 300,000 | 83.665 | 150,000 | 0.024 | 150,000 | 0.024 |
| 27/02/2026 | 0.027 | 39.600 | 0 | 83.392 | ||||
| 26/02/2026 | 0.031 | 40.600 | 0 | 83.463 | ||||
| 25/02/2026 | 0.032 | 40.640 | 0 | 83.796 | ||||
| 24/02/2026 | 0.036 | 41.740 | 0 | 83.216 | ||||
| 23/02/2026 | 0.034 | 41.100 | 900,000 | 83.257 | 450,000 | 0.033 | 450,000 | 0.033 |
| 20/02/2026 | 0.029 | 38.940 | 0 | 84.606 | ||||
| 16/02/2026 | 0.031 | 39.560 | 0 | 83.058 | ||||
| 13/02/2026 | 0.032 | 39.460 | 0 | 83.165 | ||||
| 12/02/2026 | 0.033 | 39.460 | 0 | 83.629 | ||||
| 11/02/2026 | 0.033 | 39.700 | 600,000 | 82.596 | 300,000 | 0.034 | 300,000 | 0.034 |
| 10/02/2026 | 0.032 | 39.080 | 0 | 83.327 | ||||
| 09/02/2026 | 0.032 | 38.900 | 2,032,000 | 83.538 | 1,016,000 | 0.032 | 1,016,000 | 0.033 |
| 06/02/2026 | 0.032 | 39.100 | 300,000 | 82.013 | 150,000 | 0.031 | 150,000 | 0.031 |
| 05/02/2026 | 0.024 | 36.560 | 0 | 82.228 | ||||
| 04/02/2026 | 0.023 | 35.600 | 0 | 83.760 | ||||
| 03/02/2026 | 0.026 | 36.340 | 0 | 84.085 |
| 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 |