| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 407.400 | 340,000 | 41.804 | ||||
| 04/03/2026 | 0.015 | 404.800 | 10,000 | 41.197 | ||||
| 03/03/2026 | 0.013 | 409.400 | 20,000 | 38.208 | ||||
| 02/03/2026 | 0.024 | 411.000 | 0 | 42.612 | ||||
| 27/02/2026 | 0.024 | 419.000 | 0 | 38.834 | ||||
| 26/02/2026 | 0.016 | 415.400 | 0 | 35.759 | ||||
| 25/02/2026 | 0.016 | 412.200 | 0 | 36.438 | ||||
| 24/02/2026 | 0.018 | 413.600 | 0 | 36.608 | ||||
| 23/02/2026 | 0.018 | 417.800 | 240,000 | 35.024 | ||||
| 20/02/2026 | 0.016 | 407.800 | 0 | 36.290 | ||||
| 16/02/2026 | 0.017 | 408.800 | 20,000 | 35.372 | ||||
| 13/02/2026 | 0.015 | 405.200 | 110,000 | 34.733 | ||||
| 12/02/2026 | 0.021 | 414.000 | 40,000 | 34.483 | ||||
| 11/02/2026 | 0.024 | 418.000 | 1,140,000 | 34.143 | 1,020,000 | 0.023 | ||
| 10/02/2026 | 0.026 | 417.200 | 1,150,000 | 34.815 | 810,000 | 0.023 | ||
| 09/02/2026 | 0.028 | 418.600 | 300,000 | 34.799 | ||||
| 06/02/2026 | 0.023 | 407.600 | 220,000 | 35.656 | ||||
| 05/02/2026 | 0.028 | 414.400 | 2,050,000 | 35.121 | 1,710,000 | 0.024 | ||
| 04/02/2026 | 0.029 | 420.200 | 1,300,000 | 33.522 | 180,000 | 0.028 | 1,070,000 | 0.029 |
| 03/02/2026 | 0.031 | 422.000 | 3,340,000 | 33.343 | 1,900,000 | 0.029 | 1,190,000 | 0.026 |
| 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 |