| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 5.910 | 0 | 49.491 | ||||
| 04/03/2026 | 0.015 | 5.710 | 0 | 56.873 | ||||
| 03/03/2026 | 0.015 | 5.710 | 0 | 55.903 | ||||
| 02/03/2026 | 0.019 | 5.880 | 0 | 52.483 | ||||
| 27/02/2026 | 0.027 | 6.050 | 0 | 50.216 | ||||
| 26/02/2026 | 0.033 | 6.150 | 0 | 49.817 | ||||
| 25/02/2026 | 0.052 | 6.390 | 200,000 | 50.769 | 200,000 | 0.052 | ||
| 24/02/2026 | 0.055 | 6.390 | 1,950,000 | 51.952 | 1,950,000 | 0.060 | ||
| 23/02/2026 | 0.094 | 6.840 | 0 | 48.706 | ||||
| 20/02/2026 | 0.076 | 6.650 | 0 | 47.998 | ||||
| 16/02/2026 | 0.069 | 6.530 | 1,600,000 | 48.118 | 800,000 | 0.066 | 800,000 | 0.064 |
| 13/02/2026 | 0.068 | 6.520 | 2,250,000 | 46.491 | 1,100,000 | 0.068 | 1,150,000 | 0.065 |
| 12/02/2026 | 0.079 | 6.580 | 0 | 48.836 | ||||
| 11/02/2026 | 0.103 | 6.830 | 115,000 | 47.304 | 115,000 | 0.107 | ||
| 10/02/2026 | 0.101 | 6.790 | 1,285,000 | 48.051 | 585,000 | 0.105 | 700,000 | 0.100 |
| 09/02/2026 | 0.084 | 6.600 | 4,700,000 | 48.917 | 2,900,000 | 0.091 | 1,800,000 | 0.093 |
| 06/02/2026 | 0.074 | 6.480 | 4,000,000 | 48.146 | 2,000,000 | 0.069 | 2,000,000 | 0.065 |
| 05/02/2026 | 0.070 | 6.430 | 0 | 47.915 | ||||
| 04/02/2026 | 0.070 | 6.390 | 0 | 49.213 | ||||
| 03/02/2026 | 0.069 | 6.340 | 680,000 | 50.370 | 320,000 | 0.065 | 320,000 | 0.069 |
| 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 |