| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.042 | 59.600 | 55,000 | 53.168 | 55,000 | 0.046 | ||
| 04/03/2026 | 0.044 | 59.550 | 385,000 | 54.021 | 55,000 | 0.041 | 180,000 | 0.044 |
| 03/03/2026 | 0.047 | 60.250 | 1,825,000 | 53.536 | 945,000 | 0.047 | ||
| 02/03/2026 | 0.051 | 60.750 | 785,000 | 53.933 | 785,000 | 0.051 | ||
| 27/02/2026 | 0.064 | 62.850 | 0 | 53.608 | ||||
| 26/02/2026 | 0.070 | 63.600 | 100,000 | 53.869 | 100,000 | 0.075 | ||
| 25/02/2026 | 0.088 | 66.350 | 0 | 53.199 | ||||
| 24/02/2026 | 0.090 | 66.650 | 100,000 | 52.843 | 100,000 | 0.089 | ||
| 23/02/2026 | 0.107 | 68.550 | 50,000 | 53.237 | 50,000 | 0.107 | ||
| 20/02/2026 | 0.095 | 66.500 | 0 | 54.042 | ||||
| 16/02/2026 | 0.110 | 68.400 | 120,000 | 53.043 | 90,000 | 0.105 | ||
| 13/02/2026 | 0.112 | 68.450 | 0 | 52.892 | ||||
| 12/02/2026 | 0.121 | 69.550 | 0 | 52.518 | ||||
| 11/02/2026 | 0.134 | 70.900 | 0 | 52.523 | ||||
| 10/02/2026 | 0.134 | 70.400 | 310,000 | 53.714 | 100,000 | 0.144 | ||
| 09/02/2026 | 0.120 | 69.300 | 580,000 | 52.281 | 205,000 | 0.119 | ||
| 06/02/2026 | 0.143 | 71.250 | 320,000 | 53.172 | ||||
| 05/02/2026 | 0.156 | 73.000 | 5,000 | 51.770 | ||||
| 04/02/2026 | 0.159 | 73.150 | 80,000 | 51.984 | ||||
| 03/02/2026 | 0.162 | 73.450 | 580,000 | 51.724 | 580,000 | 0.150 |
| 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 |