| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 5.180 | 0 | 120.877 | ||||
| 04/03/2026 | 0.011 | 5.260 | 0 | 118.323 | ||||
| 03/03/2026 | 0.011 | 5.340 | 0 | 115.826 | ||||
| 02/03/2026 | 0.011 | 5.480 | 0 | 112.105 | ||||
| 27/02/2026 | 0.011 | 5.660 | 0 | 106.444 | ||||
| 26/02/2026 | 0.011 | 5.670 | 0 | 105.638 | ||||
| 25/02/2026 | 0.011 | 5.750 | 0 | 103.452 | ||||
| 24/02/2026 | 0.011 | 5.720 | 0 | 103.452 | ||||
| 23/02/2026 | 0.011 | 6.190 | 0 | 94.016 | ||||
| 20/02/2026 | 0.011 | 6.080 | 0 | 94.488 | ||||
| 16/02/2026 | 0.011 | 6.280 | 0 | 89.036 | ||||
| 13/02/2026 | 0.011 | 6.200 | 0 | 89.069 | ||||
| 12/02/2026 | 0.011 | 6.410 | 0 | 85.096 | ||||
| 11/02/2026 | 0.011 | 6.640 | 7,180,000 | 80.954 | 6,580,000 | 0.011 | 600,000 | 0.012 |
| 10/02/2026 | 0.013 | 6.680 | 8,420,000 | 83.071 | 1,200,000 | 0.013 | 7,200,000 | 0.012 |
| 09/02/2026 | 0.011 | 6.550 | 200,000 | 81.613 | 200,000 | 0.011 | ||
| 06/02/2026 | 0.011 | 6.240 | 0 | 85.473 | ||||
| 05/02/2026 | 0.011 | 6.450 | 0 | 81.677 | ||||
| 04/02/2026 | 0.011 | 6.370 | 5,310,000 | 82.580 | 2,550,000 | 0.012 | 2,760,000 | 0.012 |
| 03/02/2026 | 0.022 | 7.190 | 2,400,000 | 83.243 | 1,200,000 | 0.024 | 1,200,000 | 0.024 |
| 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 |