| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 2.450 | 0 | 74.725 | ||||
| 04/03/2026 | 0.011 | 2.410 | 0 | 75.934 | ||||
| 03/03/2026 | 0.011 | 2.420 | 0 | 75.333 | ||||
| 02/03/2026 | 0.011 | 2.510 | 0 | 71.953 | ||||
| 27/02/2026 | 0.011 | 2.590 | 0 | 68.625 | ||||
| 26/02/2026 | 0.011 | 2.590 | 0 | 68.420 | ||||
| 25/02/2026 | 0.011 | 2.670 | 0 | 65.630 | ||||
| 24/02/2026 | 0.011 | 2.650 | 0 | 66.054 | ||||
| 23/02/2026 | 0.011 | 2.750 | 1,120,000 | 62.722 | 550,000 | 0.011 | 370,000 | 0.015 |
| 20/02/2026 | 0.015 | 2.710 | 0 | 68.544 | ||||
| 16/02/2026 | 0.015 | 2.700 | 5,090,000 | 68.101 | 5,090,000 | 0.015 | ||
| 13/02/2026 | 0.015 | 2.700 | 0 | 67.534 | ||||
| 12/02/2026 | 0.015 | 2.670 | 10,000 | 68.328 | 10,000 | 0.015 | ||
| 11/02/2026 | 0.016 | 2.740 | 10,000 | 67.021 | 10,000 | 0.016 | ||
| 10/02/2026 | 0.017 | 2.770 | 0 | 66.984 | ||||
| 09/02/2026 | 0.017 | 2.770 | 0 | 66.801 | ||||
| 06/02/2026 | 0.017 | 2.740 | 10,000 | 67.230 | 10,000 | 0.017 | ||
| 05/02/2026 | 0.019 | 2.780 | 0 | 67.841 | ||||
| 04/02/2026 | 0.019 | 2.750 | 0 | 68.640 | ||||
| 03/02/2026 | 0.019 | 2.700 | 10,000,000 | 70.086 | 10,000,000 | 0.019 |
| 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 |