| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.300 | 6.020 | 0 | 57.419 | ||||
| 04/03/2026 | 0.305 | 6.060 | 0 | 56.910 | ||||
| 03/03/2026 | 0.345 | 6.340 | 0 | 55.601 | ||||
| 02/03/2026 | 0.440 | 6.890 | 10,000 | 57.589 | 10,000 | 0.440 | ||
| 27/02/2026 | 0.430 | 6.800 | 0 | 59.070 | ||||
| 26/02/2026 | 0.430 | 6.810 | 0 | 58.273 | ||||
| 25/02/2026 | 0.470 | 7.070 | 210,000 | 56.650 | 210,000 | 0.468 | ||
| 24/02/2026 | 0.455 | 7.030 | 40,000 | 52.947 | 40,000 | 0.414 | ||
| 23/02/2026 | 0.350 | 6.360 | 40,000 | 55.009 | 30,000 | 0.345 | ||
| 20/02/2026 | 0.320 | 6.140 | 0 | 56.090 | ||||
| 16/02/2026 | 0.335 | 6.200 | 20,000 | 57.559 | 20,000 | 0.335 | ||
| 13/02/2026 | 0.330 | 6.240 | 160,000 | 53.224 | 80,000 | 0.330 | 80,000 | 0.335 |
| 12/02/2026 | 0.360 | 6.440 | 0 | 52.534 | ||||
| 11/02/2026 | 0.340 | 6.320 | 370,000 | 52.064 | 60,000 | 0.324 | 310,000 | 0.329 |
| 10/02/2026 | 0.245 | 5.670 | 60,000 | 52.659 | 60,000 | 0.244 | ||
| 09/02/2026 | 0.250 | 5.640 | 30,000 | 55.575 | 30,000 | 0.253 | ||
| 06/02/2026 | 0.223 | 5.460 | 310,000 | 54.354 | 300,000 | 0.217 | ||
| 05/02/2026 | 0.227 | 5.520 | 430,000 | 52.899 | 430,000 | 0.244 | ||
| 04/02/2026 | 0.238 | 5.700 | 18,480,000 | 48.204 | 8,890,000 | 0.244 | 9,490,000 | 0.243 |
| 03/02/2026 | 0.217 | 5.480 | 12,850,000 | 51.071 | 6,380,000 | 0.194 | 6,470,000 | 0.193 |
| 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 |