| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.043 | 25,321.340 | 9,580,000 | 29.139 | 4,300,000 | 0.043 | 5,280,000 | 0.040 |
| 04/03/2026 | 0.055 | 25,249.480 | 4,550,000 | 31.305 | 2,200,000 | 0.063 | 1,480,000 | 0.063 |
| 03/03/2026 | 0.033 | 25,768.080 | 0 | 29.484 | ||||
| 02/03/2026 | 0.027 | 26,059.850 | 900,000 | 29.517 | ||||
| 27/02/2026 | 0.016 | 26,630.540 | 10,000 | 28.006 | 10,000 | 0.016 | ||
| 26/02/2026 | 0.018 | 26,381.020 | 0 | 26.651 | ||||
| 25/02/2026 | 0.017 | 26,765.720 | 0 | 28.546 | ||||
| 24/02/2026 | 0.019 | 26,590.320 | 0 | 27.785 | ||||
| 23/02/2026 | 0.018 | 27,081.910 | 2,740,000 | 30.298 | 2,740,000 | 0.018 | ||
| 20/02/2026 | 0.026 | 26,413.350 | 0 | 27.600 | ||||
| 16/02/2026 | 0.026 | 26,705.940 | 0 | 28.226 | ||||
| 13/02/2026 | 0.026 | 26,567.120 | 340,000 | 26.366 | ||||
| 12/02/2026 | 0.017 | 27,032.540 | 0 | 25.723 | ||||
| 11/02/2026 | 0.017 | 27,266.380 | 550,000 | 26.766 | ||||
| 10/02/2026 | 0.021 | 27,183.150 | 250,000 | 27.548 | ||||
| 09/02/2026 | 0.024 | 27,027.160 | 1,400,000 | 27.396 | 200,000 | 0.026 | ||
| 06/02/2026 | 0.036 | 26,559.950 | 580,000 | 27.274 | ||||
| 05/02/2026 | 0.031 | 26,885.240 | 400,000 | 27.646 | ||||
| 04/02/2026 | 0.030 | 26,847.320 | 0 | 26.872 | ||||
| 03/02/2026 | 0.031 | 26,834.770 | 1,650,000 | 26.851 | 1,650,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:23 | |
| 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 |