| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.330 | 200,000 | 35.432 | |||||
| 03/03/2026 | 0.345 | 0 | 25.683 | |||||
| 02/03/2026 | 0.450 | 0 | 26.327 | |||||
| 27/02/2026 | 0.530 | 0 | 29.935 | |||||
| 26/02/2026 | 0.510 | 0 | 28.094 | |||||
| 25/02/2026 | 0.510 | 100,000 | 29.052 | 100,000 | 0.510 | |||
| 24/02/2026 | 0.440 | 80,000 | 28.502 | 30,000 | 0.425 | 50,000 | 0.430 | |
| 23/02/2026 | 0.405 | 0 | 27.322 | |||||
| 20/02/2026 | 0.405 | 0 | 27.196 | |||||
| 16/02/2026 | 0.435 | 50,000 | 29.316 | 50,000 | 0.425 | |||
| 13/02/2026 | 0.445 | 50,000 | 29.186 | 50,000 | 0.435 | |||
| 12/02/2026 | 0.475 | 0 | 28.360 | |||||
| 11/02/2026 | 0.510 | 0 | 32.263 | |||||
| 10/02/2026 | 0.470 | 20,000 | 28.441 | 20,000 | 0.470 | |||
| 09/02/2026 | 0.395 | 30,000 | 27.898 | 30,000 | 0.405 | |||
| 06/02/2026 | 0.295 | 0 | 27.340 | |||||
| 05/02/2026 | 0.280 | 100,000 | 27.657 | 100,000 | 0.275 | |||
| 04/02/2026 | 0.300 | 210,000 | 27.249 | 60,000 | 0.300 | 150,000 | 0.297 | |
| 03/02/2026 | 0.315 | 440,000 | 26.590 | 390,000 | 0.290 | 50,000 | 0.315 | |
| 02/02/2026 | 0.235 | 60,000 | 27.136 | 60,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |