| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.073 | 25,249.480 | 2,780,000 | 28.125 | 1,000,000 | 0.077 | ||
| 03/03/2026 | 0.045 | 25,768.080 | 610,000 | 26.034 | ||||
| 02/03/2026 | 0.036 | 26,059.850 | 1,460,000 | 25.903 | ||||
| 27/02/2026 | 0.020 | 26,630.540 | 0 | 24.002 | ||||
| 26/02/2026 | 0.024 | 26,381.020 | 960,000 | 23.080 | ||||
| 25/02/2026 | 0.021 | 26,765.720 | 5,040,000 | 24.768 | ||||
| 24/02/2026 | 0.026 | 26,590.320 | 4,770,000 | 24.931 | 4,770,000 | 0.026 | ||
| 23/02/2026 | 0.020 | 27,081.910 | 0 | 26.060 | ||||
| 20/02/2026 | 0.032 | 26,413.350 | 3,100,000 | 24.108 | 1,320,000 | 0.029 | ||
| 16/02/2026 | 0.031 | 26,705.940 | 280,000 | 24.923 | ||||
| 13/02/2026 | 0.035 | 26,567.120 | 22,800,000 | 24.240 | 10,000 | 0.030 | 17,210,000 | 0.029 |
| 12/02/2026 | 0.024 | 27,032.540 | 26,700,000 | 23.833 | 11,850,000 | 0.024 | 13,170,000 | 0.023 |
| 11/02/2026 | 0.022 | 27,266.380 | 28,760,000 | 24.393 | 13,730,000 | 0.023 | 14,780,000 | 0.023 |
| 10/02/2026 | 0.027 | 27,183.150 | 24,710,000 | 25.331 | 12,200,000 | 0.026 | 12,480,000 | 0.026 |
| 09/02/2026 | 0.032 | 27,027.160 | 1,750,000 | 25.609 | 400,000 | 0.031 | 1,350,000 | 0.032 |
| 06/02/2026 | 0.043 | 26,559.950 | 4,820,000 | 24.620 | 4,210,000 | 0.042 | ||
| 05/02/2026 | 0.036 | 26,885.240 | 13,230,000 | 24.817 | 6,710,000 | 0.043 | ||
| 04/02/2026 | 0.034 | 26,847.320 | 16,460,000 | 23.759 | 4,800,000 | 0.038 | 11,220,000 | 0.035 |
| 03/02/2026 | 0.037 | 26,834.770 | 12,210,000 | 24.307 | 6,440,000 | 0.040 | 4,590,000 | 0.044 |
| 02/02/2026 | 0.041 | 26,775.570 | 31,860,000 | 24.768 | 13,440,000 | 0.036 | 10,130,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 16:33 | |
| 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 |