| 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 | 92.600 | 2,115,000 | 44.351 | ||||
| 04/03/2026 | 0.015 | 95.050 | 1,735,000 | 43.465 | ||||
| 03/03/2026 | 0.017 | 96.200 | 520,000 | 42.036 | 190,000 | 0.018 | ||
| 02/03/2026 | 0.025 | 99.100 | 4,580,000 | 40.496 | ||||
| 27/02/2026 | 0.013 | 94.950 | 230,000 | 39.202 | ||||
| 26/02/2026 | 0.013 | 94.950 | 2,780,000 | 38.711 | ||||
| 25/02/2026 | 0.022 | 98.750 | 1,310,000 | 36.977 | ||||
| 24/02/2026 | 0.025 | 99.350 | 1,255,000 | 36.967 | 1,000,000 | 0.023 | ||
| 23/02/2026 | 0.031 | 100.100 | 4,195,000 | 38.026 | 3,425,000 | 0.031 | ||
| 20/02/2026 | 0.020 | 95.450 | 0 | 39.976 | ||||
| 16/02/2026 | 0.026 | 97.800 | 1,720,000 | 37.303 | 1,075,000 | 0.020 | ||
| 13/02/2026 | 0.027 | 97.750 | 100,000 | 36.808 | ||||
| 12/02/2026 | 0.032 | 98.550 | 1,900,000 | 37.301 | 1,400,000 | 0.033 | ||
| 11/02/2026 | 0.035 | 99.150 | 4,305,000 | 37.122 | 1,335,000 | 0.031 | ||
| 10/02/2026 | 0.025 | 95.800 | 5,745,000 | 38.313 | 3,285,000 | 0.025 | ||
| 09/02/2026 | 0.021 | 93.550 | 675,000 | 39.703 | ||||
| 06/02/2026 | 0.020 | 92.300 | 1,235,000 | 40.191 | 120,000 | 0.023 | ||
| 05/02/2026 | 0.019 | 91.250 | 225,000 | 40.977 | 75,000 | 0.019 | ||
| 04/02/2026 | 0.017 | 90.000 | 5,465,000 | 41.378 | 255,000 | 0.018 | ||
| 03/02/2026 | 0.016 | 90.000 | 1,165,000 | 40.357 |
| 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 |