| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 40.560 | 0 | 100.838 | ||||
| 03/03/2026 | 0.010 | 41.960 | 0 | 88.644 | ||||
| 02/03/2026 | 0.010 | 44.160 | 0 | 73.336 | ||||
| 27/02/2026 | 0.010 | 41.220 | 0 | 81.247 | ||||
| 26/02/2026 | 0.010 | 41.040 | 0 | 79.848 | ||||
| 25/02/2026 | 0.010 | 41.820 | 0 | 73.927 | ||||
| 24/02/2026 | 0.010 | 41.300 | 0 | 74.487 | ||||
| 23/02/2026 | 0.010 | 41.400 | 0 | 72.221 | ||||
| 20/02/2026 | 0.010 | 39.580 | 0 | 75.515 | ||||
| 16/02/2026 | 0.010 | 39.780 | 0 | 69.050 | ||||
| 13/02/2026 | 0.010 | 38.500 | 0 | 70.677 | ||||
| 12/02/2026 | 0.010 | 40.900 | 0 | 60.287 | ||||
| 11/02/2026 | 0.010 | 40.180 | 20,000 | 62.050 | ||||
| 10/02/2026 | 0.010 | 38.480 | 0 | 67.545 | ||||
| 09/02/2026 | 0.010 | 38.420 | 70,000 | 66.792 | ||||
| 06/02/2026 | 0.010 | 37.980 | 57,500 | 65.688 | ||||
| 05/02/2026 | 0.010 | 38.720 | 70,000 | 62.169 | 70,000 | 0.011 | ||
| 04/02/2026 | 0.016 | 40.300 | 1,220,000 | 60.811 | 867,500 | 0.016 | 240,000 | 0.020 |
| 03/02/2026 | 0.018 | 40.240 | 5,797,500 | 61.639 | 990,000 | 0.015 | 4,807,500 | 0.016 |
| 02/02/2026 | 0.019 | 38.700 | 5,407,500 | 67.252 | 2,672,500 | 0.024 | 2,195,000 | 0.029 |
| 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 |