| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.051 | 5.910 | 42,020,000 | 55.648 | 21,005,000 | 0.058 | 21,015,000 | 0.058 |
| 04/03/2026 | 0.045 | 5.710 | 0 | 56.216 | ||||
| 03/03/2026 | 0.045 | 5.710 | 0 | 56.097 | ||||
| 02/03/2026 | 0.052 | 5.880 | 0 | 56.104 | ||||
| 27/02/2026 | 0.060 | 6.050 | 0 | 56.009 | ||||
| 26/02/2026 | 0.065 | 6.150 | 0 | 56.025 | ||||
| 25/02/2026 | 0.078 | 6.390 | 0 | 56.214 | ||||
| 24/02/2026 | 0.080 | 6.390 | 0 | 56.630 | ||||
| 23/02/2026 | 0.104 | 6.840 | 0 | 55.980 | ||||
| 20/02/2026 | 0.093 | 6.650 | 0 | 55.801 | ||||
| 16/02/2026 | 0.088 | 6.530 | 0 | 55.874 | ||||
| 13/02/2026 | 0.087 | 6.520 | 180,000 | 55.451 | 90,000 | 0.087 | 90,000 | 0.087 |
| 12/02/2026 | 0.093 | 6.580 | 0 | 56.008 | ||||
| 11/02/2026 | 0.106 | 6.830 | 0 | 55.371 | ||||
| 10/02/2026 | 0.105 | 6.790 | 280,000 | 55.652 | 140,000 | 0.108 | 140,000 | 0.107 |
| 09/02/2026 | 0.094 | 6.600 | 50,000,000 | 55.681 | 25,000,000 | 0.098 | 25,000,000 | 0.098 |
| 06/02/2026 | 0.088 | 6.480 | 32,000,000 | 55.613 | 16,000,000 | 0.085 | 16,000,000 | 0.085 |
| 05/02/2026 | 0.089 | 6.430 | 0 | 56.508 | ||||
| 04/02/2026 | 0.088 | 6.390 | 0 | 56.737 | ||||
| 03/02/2026 | 0.086 | 6.340 | 0 | 56.806 |
| 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 |