| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.560 | 14.030 | 0 | 52.816 | ||||
| 03/03/2026 | 0.590 | 14.320 | 0 | 47.346 | ||||
| 02/03/2026 | 0.590 | 14.440 | 0 | 40.136 | ||||
| 27/02/2026 | 0.510 | 14.000 | 0 | 38.206 | ||||
| 26/02/2026 | 0.425 | 13.450 | 10,000 | 39.711 | 10,000 | 0.395 | ||
| 25/02/2026 | 0.475 | 13.600 | 0 | 46.254 | ||||
| 24/02/2026 | 0.485 | 13.700 | 0 | 44.405 | ||||
| 23/02/2026 | 0.485 | 13.780 | 0 | 40.662 | ||||
| 20/02/2026 | 0.455 | 13.500 | 0 | 43.785 | ||||
| 16/02/2026 | 0.455 | 13.510 | 0 | 42.418 | ||||
| 13/02/2026 | 0.440 | 13.410 | 50,000 | 41.850 | 50,000 | 0.435 | ||
| 12/02/2026 | 0.480 | 13.700 | 0 | 40.220 | ||||
| 11/02/2026 | 0.430 | 13.390 | 100,000 | 39.791 | 50,000 | 0.350 | ||
| 10/02/2026 | 0.355 | 12.800 | 290,000 | 42.327 | 120,000 | 0.349 | 170,000 | 0.347 |
| 09/02/2026 | 0.340 | 12.700 | 460,000 | 41.884 | 210,000 | 0.323 | 230,000 | 0.320 |
| 06/02/2026 | 0.285 | 12.300 | 1,740,000 | 40.899 | 870,000 | 0.259 | 870,000 | 0.256 |
| 05/02/2026 | 0.290 | 12.340 | 640,000 | 40.670 | 320,000 | 0.267 | 320,000 | 0.265 |
| 04/02/2026 | 0.300 | 12.440 | 2,880,000 | 39.867 | 1,750,000 | 0.241 | 960,000 | 0.238 |
| 03/02/2026 | 0.163 | 11.250 | 9,440,000 | 39.527 | 4,670,000 | 0.168 | 4,720,000 | 0.168 |
| 02/02/2026 | 0.157 | 11.110 | 5,850,000 | 40.801 | 2,950,000 | 0.162 | 2,900,000 | 0.160 |
| 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 |