| 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 | 24.040 | 0 | 74.242 | ||||
| 04/03/2026 | 0.015 | 24.220 | 0 | 73.417 | ||||
| 03/03/2026 | 0.015 | 24.660 | 0 | 71.693 | ||||
| 02/03/2026 | 0.015 | 24.400 | 0 | 72.411 | ||||
| 27/02/2026 | 0.016 | 26.000 | 0 | 67.667 | ||||
| 26/02/2026 | 0.016 | 25.900 | 0 | 67.827 | ||||
| 25/02/2026 | 0.017 | 26.120 | 0 | 68.042 | ||||
| 24/02/2026 | 0.019 | 26.740 | 370,000 | 67.901 | 370,000 | 0.019 | ||
| 23/02/2026 | 0.023 | 27.920 | 1,230,000 | 67.646 | 430,000 | 0.023 | 800,000 | 0.022 |
| 20/02/2026 | 0.022 | 27.320 | 0 | 68.231 | ||||
| 16/02/2026 | 0.024 | 27.840 | 0 | 67.660 | ||||
| 13/02/2026 | 0.023 | 27.820 | 1,600,000 | 66.382 | 800,000 | 0.023 | 800,000 | 0.024 |
| 12/02/2026 | 0.024 | 27.740 | 400,000 | 67.353 | 200,000 | 0.024 | 200,000 | 0.024 |
| 11/02/2026 | 0.025 | 28.140 | 0 | 66.747 | ||||
| 10/02/2026 | 0.023 | 27.540 | 0 | 66.838 | ||||
| 09/02/2026 | 0.023 | 27.320 | 0 | 67.397 | ||||
| 06/02/2026 | 0.022 | 26.860 | 0 | 67.535 | ||||
| 05/02/2026 | 0.025 | 27.620 | 0 | 67.529 | ||||
| 04/02/2026 | 0.026 | 27.680 | 0 | 68.011 | ||||
| 03/02/2026 | 0.032 | 29.180 | 0 | 67.551 |
| 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 |