| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.088 | 19.560 | 9,600,000 | 64.185 | 4,800,000 | 0.086 | 4,800,000 | 0.086 |
| 06/03/2026 | 0.094 | 19.780 | 18,600,000 | 63.781 | 9,300,000 | 0.088 | 9,300,000 | 0.087 |
| 05/03/2026 | 0.079 | 18.830 | 10,200,000 | 65.267 | 5,100,000 | 0.079 | 5,100,000 | 0.078 |
| 04/03/2026 | 0.070 | 18.450 | 21,600,000 | 64.694 | 10,800,000 | 0.071 | 10,800,000 | 0.071 |
| 03/03/2026 | 0.077 | 18.820 | 18,600,000 | 64.337 | 9,300,000 | 0.084 | 9,300,000 | 0.084 |
| 02/03/2026 | 0.088 | 19.340 | 35,670,000 | 64.041 | 17,835,000 | 0.090 | 17,835,000 | 0.090 |
| 27/02/2026 | 0.105 | 20.020 | 16,540,000 | 63.597 | 8,270,000 | 0.103 | 8,270,000 | 0.103 |
| 26/02/2026 | 0.100 | 19.810 | 0 | 63.459 | ||||
| 25/02/2026 | 0.112 | 20.480 | 0 | 62.071 | ||||
| 24/02/2026 | 0.112 | 20.380 | 0 | 62.443 | ||||
| 23/02/2026 | 0.124 | 20.740 | 0 | 62.725 | ||||
| 20/02/2026 | 0.124 | 20.100 | 0 | 66.031 | ||||
| 16/02/2026 | 0.124 | 20.580 | 0 | 62.383 | ||||
| 13/02/2026 | 0.124 | 20.460 | 0 | 62.547 | ||||
| 12/02/2026 | 0.135 | 20.760 | 5,000 | 62.861 | 5,000 | 0.135 | ||
| 11/02/2026 | 0.147 | 21.140 | 0 | 62.788 | ||||
| 10/02/2026 | 0.147 | 21.180 | 0 | 62.390 | ||||
| 09/02/2026 | 0.138 | 20.760 | 0 | 62.946 | ||||
| 06/02/2026 | 0.129 | 20.400 | 0 | 62.719 | ||||
| 05/02/2026 | 0.131 | 20.520 | 0 | 62.252 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |