| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.010 | 17.500 | 0 | 46.368 | ||||
| 27/02/2026 | 0.010 | 17.710 | 0 | 44.730 | ||||
| 26/02/2026 | 0.010 | 17.690 | 0 | 44.646 | ||||
| 25/02/2026 | 0.010 | 17.920 | 0 | 43.326 | ||||
| 24/02/2026 | 0.011 | 18.100 | 0 | 43.062 | ||||
| 23/02/2026 | 0.014 | 18.750 | 200,000 | 41.824 | ||||
| 20/02/2026 | 0.013 | 18.500 | 1,376,000 | 41.890 | 1,208,000 | 0.015 | ||
| 16/02/2026 | 0.017 | 19.000 | 388,000 | 40.040 | 252,000 | 0.017 | ||
| 13/02/2026 | 0.016 | 18.500 | 1,380,000 | 41.440 | 1,292,000 | 0.015 | ||
| 12/02/2026 | 0.016 | 18.510 | 2,708,000 | 41.237 | 1,612,000 | 0.016 | 760,000 | 0.015 |
| 11/02/2026 | 0.016 | 18.510 | 1,884,000 | 41.083 | 592,000 | 0.017 | ||
| 10/02/2026 | 0.015 | 18.310 | 0 | 41.314 | ||||
| 09/02/2026 | 0.016 | 18.630 | 4,348,000 | 40.220 | 1,784,000 | 0.017 | ||
| 06/02/2026 | 0.013 | 18.090 | 668,000 | 40.499 | ||||
| 05/02/2026 | 0.012 | 17.970 | 0 | 40.239 | ||||
| 04/02/2026 | 0.012 | 17.840 | 0 | 40.697 | ||||
| 03/02/2026 | 0.012 | 18.000 | 220,000 | 39.797 | 56,000 | 0.013 | ||
| 02/02/2026 | 0.012 | 17.720 | 1,128,000 | 40.946 | 28,000 | 0.013 | ||
| 30/01/2026 | 0.010 | 17.030 | 2,228,000 | 42.198 | ||||
| 29/01/2026 | 0.011 | 17.340 | 20,476,000 | 41.408 | 3,000,000 | 0.010 |
| 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 |