| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.315 | 14.750 | 41,110,000 | 63.432 | ||||
| 03/03/2026 | 0.255 | 13.990 | 1,540,000 | 66.550 | 800,000 | 0.288 | 740,000 | 0.282 |
| 02/03/2026 | 0.310 | 14.600 | 50,000 | 64.685 | 50,000 | 0.296 | ||
| 27/02/2026 | 0.249 | 14.140 | 30,000 | 60.568 | 30,000 | 0.235 | ||
| 26/02/2026 | 0.217 | 13.680 | 0 | 62.292 | ||||
| 25/02/2026 | 0.233 | 13.880 | 30,000 | 61.438 | 30,000 | 0.249 | ||
| 24/02/2026 | 0.191 | 13.210 | 0 | 64.284 | ||||
| 23/02/2026 | 0.210 | 13.490 | 0 | 62.949 | ||||
| 20/02/2026 | 0.190 | 13.120 | 0 | 63.930 | ||||
| 16/02/2026 | 0.199 | 13.170 | 0 | 63.362 | ||||
| 13/02/2026 | 0.169 | 12.680 | 0 | 63.876 | ||||
| 12/02/2026 | 0.213 | 13.280 | 0 | 62.825 | ||||
| 11/02/2026 | 0.207 | 13.140 | 0 | 63.575 | ||||
| 10/02/2026 | 0.207 | 13.070 | 0 | 64.363 | ||||
| 09/02/2026 | 0.205 | 12.970 | 0 | 65.215 | ||||
| 06/02/2026 | 0.184 | 12.660 | 0 | 64.789 | ||||
| 05/02/2026 | 0.183 | 12.640 | 170,000 | 64.542 | 170,000 | 0.183 | ||
| 04/02/2026 | 0.238 | 13.260 | 0 | 65.085 | ||||
| 03/02/2026 | 0.238 | 13.140 | 330,000 | 66.651 | 300,000 | 0.240 | 30,000 | 0.226 |
| 02/02/2026 | 0.217 | 12.940 | 450,000 | 65.516 | 40,000 | 0.246 | 410,000 | 0.213 |
| 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 |