| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 29.400 | 0 | 61.906 | ||||
| 04/03/2026 | 0.010 | 29.140 | 0 | 62.428 | ||||
| 03/03/2026 | 0.010 | 29.720 | 700,000 | 60.778 | 700,000 | 0.010 | ||
| 02/03/2026 | 0.013 | 31.560 | 50,000 | 59.617 | 50,000 | 0.013 | ||
| 27/02/2026 | 0.016 | 32.260 | 525,000 | 60.509 | 425,000 | 0.015 | 100,000 | 0.016 |
| 26/02/2026 | 0.016 | 32.300 | 0 | 60.263 | ||||
| 25/02/2026 | 0.018 | 32.840 | 0 | 60.609 | ||||
| 24/02/2026 | 0.018 | 32.860 | 0 | 60.387 | ||||
| 23/02/2026 | 0.020 | 33.380 | 50,000 | 60.652 | 50,000 | 0.021 | ||
| 20/02/2026 | 0.018 | 32.380 | 35,000 | 61.050 | 35,000 | 0.018 | ||
| 16/02/2026 | 0.018 | 32.740 | 0 | 59.583 | ||||
| 13/02/2026 | 0.018 | 32.780 | 315,000 | 59.078 | 155,000 | 0.019 | 150,000 | 0.019 |
| 12/02/2026 | 0.019 | 32.780 | 0 | 59.808 | ||||
| 11/02/2026 | 0.020 | 33.380 | 0 | 59.011 | ||||
| 10/02/2026 | 0.020 | 33.180 | 2,077,500 | 59.394 | 27,500 | 0.022 | 2,050,000 | 0.021 |
| 09/02/2026 | 0.022 | 33.760 | 0 | 59.404 | ||||
| 06/02/2026 | 0.022 | 33.920 | 0 | 58.615 | ||||
| 05/02/2026 | 0.022 | 33.520 | 0 | 59.479 | ||||
| 04/02/2026 | 0.020 | 32.840 | 0 | 59.455 | ||||
| 03/02/2026 | 0.019 | 32.680 | 0 | 58.865 |
| 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 |