| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.023 | 499.800 | 960,000 | 45.113 | 960,000 | 0.022 | ||
| 04/03/2026 | 0.031 | 479.200 | 0 | 43.493 | ||||
| 03/03/2026 | 0.028 | 487.000 | 0 | 43.894 | ||||
| 02/03/2026 | 0.028 | 484.400 | 0 | 43.085 | ||||
| 27/02/2026 | 0.028 | 496.000 | 1,000,000 | 44.769 | 1,000,000 | 0.029 | ||
| 26/02/2026 | 0.024 | 498.400 | 0 | 43.481 | ||||
| 25/02/2026 | 0.019 | 533.000 | 0 | 47.378 | ||||
| 24/02/2026 | 0.019 | 525.500 | 0 | 45.850 | ||||
| 23/02/2026 | 0.019 | 542.500 | 0 | 48.478 | ||||
| 20/02/2026 | 0.022 | 526.000 | 0 | 46.323 | ||||
| 16/02/2026 | 0.022 | 531.500 | 0 | 46.327 | ||||
| 13/02/2026 | 0.024 | 517.500 | 70,000 | 44.108 | 70,000 | 0.024 | ||
| 12/02/2026 | 0.022 | 528.000 | 1,200,000 | 44.866 | 200,000 | 0.022 | 1,000,000 | 0.020 |
| 11/02/2026 | 0.025 | 507.000 | 160,000 | 42.238 | 160,000 | 0.025 | ||
| 10/02/2026 | 0.026 | 511.000 | 0 | 43.101 | ||||
| 09/02/2026 | 0.026 | 513.500 | 530,000 | 43.339 | 530,000 | 0.030 | ||
| 06/02/2026 | 0.028 | 501.500 | 1,850,000 | 41.347 | 1,850,000 | 0.028 | ||
| 05/02/2026 | 0.034 | 492.800 | 4,400,000 | 41.451 | 4,300,000 | 0.033 | ||
| 04/02/2026 | 0.027 | 502.500 | 8,500,000 | 40.826 | 1,690,000 | 0.031 | 6,540,000 | 0.026 |
| 03/02/2026 | 0.044 | 481.600 | 4,190,000 | 41.663 | 2,070,000 | 0.044 | 2,070,000 | 0.043 |
| 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 |