| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.042 | 9.730 | 4,500,000 | 102.861 | 2,250,000 | 0.044 | 2,250,000 | 0.043 |
| 04/03/2026 | 0.044 | 9.570 | 0 | 105.627 | ||||
| 03/03/2026 | 0.043 | 9.540 | 0 | 104.912 | ||||
| 02/03/2026 | 0.047 | 9.740 | 0 | 104.858 | ||||
| 27/02/2026 | 0.058 | 10.360 | 0 | 103.231 | ||||
| 26/02/2026 | 0.060 | 10.160 | 0 | 106.200 | ||||
| 25/02/2026 | 0.065 | 10.510 | 0 | 104.527 | ||||
| 24/02/2026 | 0.065 | 10.660 | 300,000 | 102.482 | 300,000 | 0.065 | ||
| 23/02/2026 | 0.087 | 11.260 | 0 | 105.718 | ||||
| 20/02/2026 | 0.087 | 11.250 | 0 | 104.761 | ||||
| 16/02/2026 | 0.087 | 11.250 | 300,000 | 103.371 | 300,000 | 0.086 | ||
| 13/02/2026 | 0.092 | 11.210 | 0 | 104.883 | ||||
| 12/02/2026 | 0.092 | 11.160 | 300,000 | 105.096 | 300,000 | 0.092 | ||
| 11/02/2026 | 0.102 | 11.370 | 0 | 106.464 | ||||
| 10/02/2026 | 0.107 | 11.400 | 14,400,000 | 107.754 | 6,750,000 | 0.112 | 7,650,000 | 0.112 |
| 09/02/2026 | 0.110 | 11.290 | 36,620,000 | 109.815 | 18,310,000 | 0.110 | 18,310,000 | 0.109 |
| 06/02/2026 | 0.108 | 11.280 | 0 | 108.136 | ||||
| 05/02/2026 | 0.108 | 11.280 | 0 | 107.803 | ||||
| 04/02/2026 | 0.116 | 11.380 | 0 | 109.364 | ||||
| 03/02/2026 | 0.117 | 11.660 | 0 | 106.242 |
| 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 |