| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.034 | 7.550 | 800,000 | 39.670 | 260,000 | 0.034 | 530,000 | 0.033 |
| 03/03/2026 | 0.034 | 7.530 | 0 | 39.814 | ||||
| 02/03/2026 | 0.035 | 7.510 | 260,000 | 40.338 | 260,000 | 0.035 | ||
| 27/02/2026 | 0.035 | 7.550 | 40,000 | 39.521 | 40,000 | 0.035 | ||
| 26/02/2026 | 0.035 | 7.480 | 200,000 | 40.314 | 200,000 | 0.035 | ||
| 25/02/2026 | 0.036 | 7.520 | 200,000 | 40.065 | 200,000 | 0.036 | ||
| 24/02/2026 | 0.039 | 7.520 | 200,000 | 40.991 | 200,000 | 0.039 | ||
| 23/02/2026 | 0.039 | 7.540 | 0 | 40.631 | ||||
| 20/02/2026 | 0.038 | 7.430 | 80,000 | 41.412 | 80,000 | 0.037 | ||
| 16/02/2026 | 0.034 | 7.310 | 0 | 41.085 | ||||
| 13/02/2026 | 0.034 | 7.250 | 30,000 | 41.548 | 30,000 | 0.034 | ||
| 12/02/2026 | 0.033 | 7.230 | 0 | 41.323 | ||||
| 11/02/2026 | 0.033 | 7.210 | 0 | 41.476 | ||||
| 10/02/2026 | 0.033 | 7.180 | 230,000 | 41.775 | 230,000 | 0.033 | ||
| 09/02/2026 | 0.031 | 7.190 | 420,000 | 40.775 | 300,000 | 0.035 | 120,000 | 0.031 |
| 06/02/2026 | 0.036 | 7.300 | 420,000 | 41.002 | 420,000 | 0.036 | ||
| 05/02/2026 | 0.038 | 7.350 | 610,000 | 40.988 | 610,000 | 0.038 | ||
| 04/02/2026 | 0.037 | 7.280 | 1,330,000 | 41.422 | 10,000 | 0.037 | 1,320,000 | 0.037 |
| 03/02/2026 | 0.037 | 7.270 | 300,000 | 41.420 | 300,000 | 0.040 | ||
| 02/02/2026 | 0.042 | 7.450 | 3,380,000 | 40.762 | 1,910,000 | 0.039 | 1,370,000 | 0.036 |
| 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 |