| 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 | 59.600 | 0 | 111.086 | ||||
| 04/03/2026 | 0.010 | 59.550 | 0 | 109.618 | ||||
| 03/03/2026 | 0.010 | 60.250 | 60,000 | 106.170 | ||||
| 02/03/2026 | 0.010 | 60.750 | 10,000 | 103.388 | ||||
| 27/02/2026 | 0.013 | 62.850 | 0 | 99.397 | ||||
| 26/02/2026 | 0.013 | 63.600 | 0 | 96.270 | ||||
| 25/02/2026 | 0.013 | 66.350 | 0 | 88.396 | ||||
| 24/02/2026 | 0.013 | 66.650 | 0 | 86.634 | ||||
| 23/02/2026 | 0.013 | 68.550 | 0 | 81.258 | ||||
| 20/02/2026 | 0.013 | 66.500 | 0 | 83.176 | ||||
| 16/02/2026 | 0.013 | 68.400 | 0 | 75.743 | ||||
| 13/02/2026 | 0.013 | 68.450 | 0 | 73.484 | ||||
| 12/02/2026 | 0.013 | 69.550 | 0 | 70.577 | ||||
| 11/02/2026 | 0.013 | 70.900 | 0 | 67.267 | ||||
| 10/02/2026 | 0.013 | 70.400 | 0 | 67.649 | ||||
| 09/02/2026 | 0.013 | 69.300 | 0 | 69.204 | ||||
| 06/02/2026 | 0.015 | 71.250 | 425,000 | 65.902 | 375,000 | 0.015 | ||
| 05/02/2026 | 0.019 | 73.000 | 350,000 | 65.775 | 65,000 | 0.013 | 275,000 | 0.018 |
| 04/02/2026 | 0.016 | 73.150 | 110,000 | 62.240 | 55,000 | 0.015 | 55,000 | 0.015 |
| 03/02/2026 | 0.019 | 73.450 | 5,330,000 | 63.848 | 2,170,000 | 0.019 | 3,090,000 | 0.020 |
| 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 |