| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.035 | 7.550 | 300,000 | 39.258 | 300,000 | 0.034 | ||
| 03/03/2026 | 0.032 | 7.530 | 50,000 | 38.300 | 40,000 | 0.031 | 10,000 | 0.032 |
| 02/03/2026 | 0.031 | 7.510 | 50,000 | 38.077 | 50,000 | 0.031 | ||
| 27/02/2026 | 0.032 | 7.550 | 20,000 | 37.678 | 20,000 | 0.032 | ||
| 26/02/2026 | 0.034 | 7.480 | 0 | 39.184 | ||||
| 25/02/2026 | 0.034 | 7.520 | 360,000 | 38.591 | 120,000 | 0.032 | 240,000 | 0.033 |
| 24/02/2026 | 0.038 | 7.520 | 250,000 | 39.875 | 250,000 | 0.037 | ||
| 23/02/2026 | 0.035 | 7.540 | 80,000 | 38.480 | 80,000 | 0.036 | ||
| 20/02/2026 | 0.034 | 7.430 | 220,000 | 39.223 | 220,000 | 0.032 | ||
| 16/02/2026 | 0.030 | 7.310 | 0 | 38.826 | ||||
| 13/02/2026 | 0.029 | 7.250 | 200,000 | 38.890 | 200,000 | 0.029 | ||
| 12/02/2026 | 0.029 | 7.230 | 0 | 39.042 | ||||
| 11/02/2026 | 0.029 | 7.210 | 0 | 39.194 | ||||
| 10/02/2026 | 0.029 | 7.180 | 400,000 | 39.485 | 400,000 | 0.029 | ||
| 09/02/2026 | 0.032 | 7.190 | 460,000 | 40.444 | 460,000 | 0.034 | ||
| 06/02/2026 | 0.038 | 7.300 | 0 | 40.989 | ||||
| 05/02/2026 | 0.040 | 7.350 | 0 | 40.955 | ||||
| 04/02/2026 | 0.039 | 7.280 | 440,000 | 41.401 | 240,000 | 0.037 | 200,000 | 0.041 |
| 03/02/2026 | 0.039 | 7.270 | 770,000 | 41.401 | 400,000 | 0.037 | 360,000 | 0.041 |
| 02/02/2026 | 0.045 | 7.450 | 1,410,000 | 41.012 | 940,000 | 0.034 | 180,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |