| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.068 | 87.250 | 0 | 83.419 | ||||
| 04/03/2026 | 0.065 | 86.250 | 0 | 83.048 | ||||
| 03/03/2026 | 0.067 | 87.800 | 200,000 | 81.975 | 100,000 | 0.076 | 100,000 | 0.077 |
| 02/03/2026 | 0.083 | 92.950 | 400,000 | 82.552 | 200,000 | 0.088 | 200,000 | 0.091 |
| 27/02/2026 | 0.094 | 96.750 | 1,000,000 | 81.843 | 500,000 | 0.090 | 500,000 | 0.092 |
| 26/02/2026 | 0.100 | 97.850 | 0 | 82.563 | ||||
| 25/02/2026 | 0.116 | 102.800 | 0 | 82.185 | ||||
| 24/02/2026 | 0.112 | 101.400 | 200,000 | 82.246 | 100,000 | 0.112 | 100,000 | 0.112 |
| 23/02/2026 | 0.103 | 98.400 | 0 | 82.423 | ||||
| 20/02/2026 | 0.091 | 94.150 | 200,000 | 82.444 | 100,000 | 0.094 | 100,000 | 0.096 |
| 16/02/2026 | 0.109 | 99.900 | 0 | 81.580 | ||||
| 13/02/2026 | 0.107 | 98.750 | 0 | 81.698 | ||||
| 12/02/2026 | 0.110 | 99.550 | 2,000,000 | 81.634 | 1,000,000 | 0.113 | 1,000,000 | 0.112 |
| 11/02/2026 | 99.600 | 0 | ||||||
| 10/02/2026 | 101.300 | 0 | ||||||
| 09/02/2026 | 102.500 | 0 |
| 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 |