| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.040 | 92.600 | 1,515,000 | 43.681 | 1,295,000 | 0.034 | ||
| 04/03/2026 | 0.049 | 95.050 | 1,505,000 | 43.189 | 1,135,000 | 0.043 | ||
| 03/03/2026 | 0.051 | 96.200 | 1,235,000 | 41.994 | 1,010,000 | 0.048 | ||
| 02/03/2026 | 0.062 | 99.100 | 9,270,000 | 40.912 | 120,000 | 0.060 | 330,000 | 0.064 |
| 27/02/2026 | 0.042 | 94.950 | 0 | 40.020 | ||||
| 26/02/2026 | 0.042 | 94.950 | 150,000 | 39.842 | 100,000 | 0.042 | ||
| 25/02/2026 | 0.058 | 98.750 | 105,000 | 39.372 | ||||
| 24/02/2026 | 0.061 | 99.350 | 1,060,000 | 39.160 | 695,000 | 0.056 | ||
| 23/02/2026 | 0.067 | 100.100 | 2,360,000 | 39.536 | 950,000 | 0.064 | ||
| 20/02/2026 | 0.048 | 95.450 | 170,000 | 40.070 | ||||
| 16/02/2026 | 0.058 | 97.800 | 1,905,000 | 39.172 | ||||
| 13/02/2026 | 0.057 | 97.750 | 515,000 | 38.487 | ||||
| 12/02/2026 | 0.064 | 98.550 | 305,000 | 39.136 | 175,000 | 0.067 | ||
| 11/02/2026 | 0.067 | 99.150 | 2,370,000 | 38.935 | 590,000 | 0.064 | ||
| 10/02/2026 | 0.054 | 95.800 | 475,000 | 39.797 | ||||
| 09/02/2026 | 0.047 | 93.550 | 1,250,000 | 40.484 | ||||
| 06/02/2026 | 0.043 | 92.300 | 1,270,000 | 40.338 | ||||
| 05/02/2026 | 0.040 | 91.250 | 3,630,000 | 40.505 | 430,000 | 0.040 | ||
| 04/02/2026 | 0.037 | 90.000 | 6,930,000 | 40.857 | 4,605,000 | 0.034 | ||
| 03/02/2026 | 0.038 | 90.000 | 112,470,000 | 41.034 | 52,445,000 | 0.043 | 55,795,000 | 0.042 |
| 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 |