| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.026 | 17.500 | 0 | 49.666 | ||||
| 02/03/2026 | 17.500 | 0 | 49.967 | |||||
| 27/02/2026 | 0.028 | 17.710 | 1,000,000 | 48.713 | 1,000,000 | 0.028 | ||
| 26/02/2026 | 0.030 | 17.690 | 0 | 49.549 | ||||
| 25/02/2026 | 0.034 | 17.920 | 0 | 49.768 | ||||
| 24/02/2026 | 18.100 | 0 | 49.733 | |||||
| 23/02/2026 | 0.045 | 18.750 | 100,000 | 48.710 | 100,000 | 0.045 | ||
| 20/02/2026 | 0.044 | 18.500 | 0 | 49.313 | ||||
| 16/02/2026 | 19.000 | 0 | 46.325 | |||||
| 13/02/2026 | 18.500 | 0 | 48.710 | |||||
| 12/02/2026 | 18.510 | 0 | 48.493 | |||||
| 11/02/2026 | 18.510 | 0 | 48.334 | |||||
| 10/02/2026 | 18.310 | 0 | 48.371 | |||||
| 09/02/2026 | 18.630 | 0 | 47.048 | |||||
| 06/02/2026 | 18.090 | 0 | 47.321 | 100,000 | 0.042 | |||
| 05/02/2026 | 0.041 | 17.970 | 0 | 47.488 | ||||
| 04/02/2026 | 0.041 | 17.840 | 0 | 48.054 | ||||
| 03/02/2026 | 0.042 | 18.000 | 0 | 47.344 | ||||
| 02/02/2026 | 0.040 | 17.720 | 920,000 | 48.037 | 160,000 | 0.040 | 760,000 | 0.042 |
| 30/01/2026 | 0.034 | 17.030 | 800,000 | 49.109 | 800,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |