| 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 | 5.910 | 0 | 76.381 | ||||
| 04/03/2026 | 0.010 | 5.710 | 0 | 80.804 | ||||
| 03/03/2026 | 0.010 | 5.710 | 0 | 79.889 | ||||
| 02/03/2026 | 0.020 | 5.880 | 0 | 88.128 | ||||
| 27/02/2026 | 0.020 | 6.050 | 0 | 80.628 | ||||
| 26/02/2026 | 0.020 | 6.150 | 0 | 77.106 | ||||
| 25/02/2026 | 0.020 | 6.390 | 0 | 70.038 | ||||
| 24/02/2026 | 0.020 | 6.390 | 0 | 69.335 | ||||
| 23/02/2026 | 0.020 | 6.840 | 1,400,000 | 57.503 | 1,000,000 | 0.020 | 400,000 | 0.020 |
| 20/02/2026 | 0.016 | 6.650 | 0 | 56.807 | ||||
| 16/02/2026 | 0.016 | 6.530 | 0 | 57.539 | ||||
| 13/02/2026 | 0.016 | 6.520 | 0 | 56.346 | ||||
| 12/02/2026 | 0.018 | 6.580 | 0 | 56.368 | ||||
| 11/02/2026 | 0.024 | 6.830 | 0 | 55.013 | ||||
| 10/02/2026 | 0.024 | 6.790 | 215,000 | 55.504 | 215,000 | 0.027 | ||
| 09/02/2026 | 0.020 | 6.600 | 1,000,000 | 56.291 | 1,000,000 | 0.023 | ||
| 06/02/2026 | 0.017 | 6.480 | 2,000,000 | 55.134 | 2,000,000 | 0.016 | ||
| 05/02/2026 | 0.018 | 6.430 | 0 | 56.661 | ||||
| 04/02/2026 | 0.018 | 6.390 | 1,320,000 | 57.111 | 320,000 | 0.014 | 1,000,000 | 0.018 |
| 03/02/2026 | 0.017 | 6.340 | 1,000,000 | 56.884 | 1,000,000 | 0.017 |
| 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 |