| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 9.100 | 0 | 166.746 | ||||
| 04/03/2026 | 0.010 | 8.990 | 0 | 154.618 | ||||
| 03/03/2026 | 0.010 | 9.220 | 0 | 130.676 | ||||
| 02/03/2026 | 0.010 | 9.580 | 0 | 106.100 | ||||
| 27/02/2026 | 0.010 | 9.900 | 0 | 77.845 | ||||
| 26/02/2026 | 0.010 | 9.540 | 0 | 85.872 | ||||
| 25/02/2026 | 0.010 | 9.990 | 0 | 68.262 | ||||
| 24/02/2026 | 0.019 | 10.060 | 0 | 75.659 | ||||
| 23/02/2026 | 0.019 | 10.610 | 850,000 | 55.412 | 850,000 | 0.016 | ||
| 20/02/2026 | 0.015 | 10.520 | 0 | 49.037 | ||||
| 16/02/2026 | 0.013 | 10.250 | 0 | 48.752 | ||||
| 13/02/2026 | 0.013 | 10.110 | 850,000 | 48.734 | 850,000 | 0.013 | ||
| 12/02/2026 | 0.018 | 10.140 | 0 | 51.644 | ||||
| 11/02/2026 | 0.030 | 10.480 | 380,000 | 51.059 | 310,000 | 0.030 | 40,000 | 0.030 |
| 10/02/2026 | 0.027 | 10.320 | 1,250,000 | 52.109 | 830,000 | 0.026 | 260,000 | 0.035 |
| 09/02/2026 | 0.014 | 9.780 | 20,000 | 53.043 | 20,000 | 0.021 | ||
| 06/02/2026 | 0.014 | 9.660 | 20,000 | 52.834 | ||||
| 05/02/2026 | 0.017 | 9.740 | 410,000 | 53.083 | 280,000 | 0.020 | ||
| 04/02/2026 | 0.020 | 9.690 | 2,750,000 | 55.784 | 1,450,000 | 0.021 | ||
| 03/02/2026 | 0.025 | 9.890 | 3,980,000 | 54.380 | 1,790,000 | 0.021 | 1,890,000 | 0.024 |
| 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 |