| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.024 | 7.550 | 30,000 | 35.711 | 30,000 | 0.024 | ||
| 03/03/2026 | 0.027 | 7.530 | 0 | 37.097 | ||||
| 02/03/2026 | 0.027 | 7.510 | 20,000 | 37.246 | 20,000 | 0.029 | ||
| 27/02/2026 | 0.030 | 7.550 | 340,000 | 37.656 | 340,000 | 0.029 | ||
| 26/02/2026 | 0.030 | 7.480 | 0 | 38.425 | ||||
| 25/02/2026 | 0.030 | 7.520 | 150,000 | 37.835 | 50,000 | 0.032 | 100,000 | 0.030 |
| 24/02/2026 | 0.032 | 7.520 | 0 | 38.467 | ||||
| 23/02/2026 | 0.032 | 7.540 | 200,000 | 38.123 | 100,000 | 0.032 | 100,000 | 0.033 |
| 20/02/2026 | 0.030 | 7.430 | 900,000 | 38.449 | 290,000 | 0.030 | 590,000 | 0.031 |
| 16/02/2026 | 0.027 | 7.310 | 0 | 38.339 | ||||
| 13/02/2026 | 0.026 | 7.250 | 10,000 | 38.368 | 10,000 | 0.025 | ||
| 12/02/2026 | 0.027 | 7.230 | 2,620,000 | 38.934 | 2,620,000 | 0.029 | ||
| 11/02/2026 | 0.029 | 7.210 | 0 | 39.903 | ||||
| 10/02/2026 | 0.029 | 7.180 | 310,000 | 40.195 | 210,000 | 0.029 | 100,000 | 0.031 |
| 09/02/2026 | 0.031 | 7.190 | 670,000 | 40.775 | 240,000 | 0.037 | 430,000 | 0.032 |
| 06/02/2026 | 0.037 | 7.300 | 0 | 41.360 | ||||
| 05/02/2026 | 0.038 | 7.350 | 530,000 | 40.988 | 520,000 | 0.035 | 10,000 | 0.038 |
| 04/02/2026 | 0.037 | 7.280 | 650,000 | 41.422 | 40,000 | 0.039 | 610,000 | 0.038 |
| 03/02/2026 | 0.036 | 7.270 | 2,320,000 | 41.062 | 2,320,000 | 0.038 | ||
| 02/02/2026 | 0.041 | 7.450 | 5,220,000 | 40.434 | 4,520,000 | 0.036 | 430,000 | 0.039 |
| 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 |