| 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 | 92.600 | 1,540,000 | 44.037 | ||||
| 04/03/2026 | 0.039 | 95.050 | 300,000 | 43.653 | 300,000 | 0.037 | ||
| 03/03/2026 | 0.043 | 96.200 | 1,175,000 | 42.655 | ||||
| 02/03/2026 | 0.055 | 99.100 | 2,355,000 | 40.895 | 450,000 | 0.049 | ||
| 27/02/2026 | 0.032 | 94.950 | 590,000 | 38.872 | ||||
| 26/02/2026 | 0.035 | 94.950 | 1,300,000 | 39.884 | ||||
| 25/02/2026 | 0.050 | 98.750 | 290,000 | 38.114 | ||||
| 24/02/2026 | 0.056 | 99.350 | 105,000 | 38.675 | 50,000 | 0.053 | ||
| 23/02/2026 | 0.064 | 100.100 | 870,000 | 39.493 | ||||
| 20/02/2026 | 0.043 | 95.450 | 450,000 | 40.337 | ||||
| 16/02/2026 | 0.057 | 97.800 | 10,000 | 39.737 | ||||
| 13/02/2026 | 0.054 | 97.750 | 225,000 | 38.001 | ||||
| 12/02/2026 | 0.060 | 98.550 | 300,000 | 38.177 | 300,000 | 0.060 | ||
| 11/02/2026 | 0.064 | 99.150 | 2,860,000 | 38.017 | 675,000 | 0.061 | ||
| 10/02/2026 | 0.048 | 95.800 | 1,640,000 | 38.756 | ||||
| 09/02/2026 | 0.041 | 93.550 | 1,000,000 | 39.872 | 210,000 | 0.040 | ||
| 06/02/2026 | 0.038 | 92.300 | 595,000 | 40.044 | ||||
| 05/02/2026 | 0.033 | 91.250 | 2,760,000 | 39.464 | ||||
| 04/02/2026 | 0.032 | 90.000 | 2,500,000 | 40.789 | ||||
| 03/02/2026 | 0.029 | 90.000 | 18,345,000 | 39.192 | 10,560,000 | 0.035 | 7,550,000 | 0.029 |
| 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 |