| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 59.600 | 0 | 78.605 | ||||
| 04/03/2026 | 0.013 | 59.550 | 0 | 78.322 | ||||
| 03/03/2026 | 0.013 | 60.250 | 0 | 76.863 | ||||
| 02/03/2026 | 0.013 | 60.750 | 0 | 75.742 | ||||
| 27/02/2026 | 0.013 | 62.850 | 0 | 71.601 | ||||
| 26/02/2026 | 0.013 | 63.600 | 0 | 70.198 | ||||
| 25/02/2026 | 0.013 | 66.350 | 0 | 66.020 | ||||
| 24/02/2026 | 0.013 | 66.650 | 0 | 65.305 | ||||
| 23/02/2026 | 0.013 | 68.550 | 45,000 | 62.471 | 45,000 | 0.013 | ||
| 20/02/2026 | 0.013 | 66.500 | 60,000 | 64.417 | 60,000 | 0.013 | ||
| 16/02/2026 | 0.016 | 68.400 | 180,000 | 63.540 | 165,000 | 0.016 | ||
| 13/02/2026 | 0.015 | 68.450 | 120,000 | 61.873 | ||||
| 12/02/2026 | 0.018 | 69.550 | 165,000 | 62.604 | ||||
| 11/02/2026 | 0.020 | 70.900 | 110,000 | 62.041 | ||||
| 10/02/2026 | 0.021 | 70.400 | 5,000 | 63.169 | ||||
| 09/02/2026 | 0.018 | 69.300 | 7,445,000 | 62.219 | 3,260,000 | 0.017 | 3,940,000 | 0.019 |
| 06/02/2026 | 0.022 | 71.250 | 2,850,000 | 61.765 | 1,340,000 | 0.021 | 960,000 | 0.020 |
| 05/02/2026 | 0.025 | 73.000 | 8,050,000 | 61.114 | 3,920,000 | 0.022 | 3,775,000 | 0.022 |
| 04/02/2026 | 0.026 | 73.150 | 11,660,000 | 61.278 | 5,670,000 | 0.024 | 5,880,000 | 0.024 |
| 03/02/2026 | 0.028 | 73.450 | 25,175,000 | 61.771 | 7,310,000 | 0.025 | 16,045,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 07:36 | |
| 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 |