| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 12.500 | 0 | 60.234 | ||||
| 04/03/2026 | 0.015 | 12.370 | 0 | 60.977 | ||||
| 03/03/2026 | 0.015 | 12.430 | 1,000,000 | 60.302 | 1,000,000 | 0.015 | ||
| 02/03/2026 | 0.017 | 12.600 | 0 | 60.490 | ||||
| 27/02/2026 | 0.019 | 12.860 | 0 | 59.445 | ||||
| 26/02/2026 | 0.022 | 12.970 | 0 | 60.518 | ||||
| 25/02/2026 | 0.024 | 13.410 | 0 | 58.331 | ||||
| 24/02/2026 | 0.024 | 13.350 | 0 | 58.543 | ||||
| 23/02/2026 | 0.024 | 13.300 | 0 | 58.706 | ||||
| 20/02/2026 | 0.023 | 13.130 | 280,000 | 58.728 | 280,000 | 0.022 | ||
| 16/02/2026 | 0.024 | 13.210 | 0 | 57.981 | ||||
| 13/02/2026 | 0.024 | 13.020 | 0 | 58.779 | ||||
| 12/02/2026 | 0.024 | 13.010 | 50,000 | 58.661 | 50,000 | 0.024 | ||
| 11/02/2026 | 0.026 | 13.180 | 270,000 | 58.431 | 135,000 | 0.027 | 135,000 | 0.025 |
| 10/02/2026 | 0.026 | 13.110 | 0 | 58.764 | ||||
| 09/02/2026 | 0.028 | 13.220 | 960,000 | 58.913 | 480,000 | 0.030 | 480,000 | 0.030 |
| 06/02/2026 | 0.029 | 13.250 | 0 | 58.684 | ||||
| 05/02/2026 | 0.029 | 13.310 | 0 | 58.069 | ||||
| 04/02/2026 | 0.027 | 13.080 | 440,000 | 58.446 | 220,000 | 0.025 | 220,000 | 0.026 |
| 03/02/2026 | 0.025 | 13.020 | 2,920,000 | 57.525 | 1,560,000 | 0.025 | 1,360,000 | 0.024 |
| 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 |