| 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 | 1.730 | 0 | 130.727 | ||||
| 04/03/2026 | 0.010 | 1.740 | 0 | 128.984 | ||||
| 03/03/2026 | 0.010 | 1.730 | 0 | 128.867 | ||||
| 02/03/2026 | 0.010 | 1.820 | 0 | 120.986 | ||||
| 27/02/2026 | 0.010 | 1.930 | 0 | 110.626 | ||||
| 26/02/2026 | 0.010 | 1.910 | 0 | 111.285 | ||||
| 25/02/2026 | 0.010 | 1.950 | 0 | 107.799 | ||||
| 24/02/2026 | 0.010 | 1.960 | 0 | 106.407 | ||||
| 23/02/2026 | 0.010 | 2.060 | 2,020,000 | 99.201 | 2,020,000 | 0.010 | ||
| 20/02/2026 | 0.010 | 2.000 | 0 | 101.164 | ||||
| 16/02/2026 | 0.010 | 2.020 | 0 | 97.509 | ||||
| 13/02/2026 | 0.010 | 2.050 | 390,000 | 94.016 | 390,000 | 0.010 | ||
| 12/02/2026 | 0.010 | 2.060 | 1,145,000 | 92.888 | 1,135,000 | 0.010 | ||
| 11/02/2026 | 0.010 | 2.020 | 5,000 | 94.763 | 5,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 1.990 | 95,000 | 96.066 | 95,000 | 0.010 | ||
| 09/02/2026 | 0.010 | 2.000 | 710,000 | 94.939 | 220,000 | 0.010 | ||
| 06/02/2026 | 0.010 | 1.940 | 150,000 | 97.048 | ||||
| 05/02/2026 | 0.010 | 1.980 | 0 | 94.126 | ||||
| 04/02/2026 | 0.010 | 2.000 | 6,875,000 | 92.456 | 5,075,000 | 0.010 | ||
| 03/02/2026 | 0.013 | 2.180 | 675,000 | 87.798 | 510,000 | 0.014 |
| 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 |