| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.010 | 410.080 | 0 | 41.548 | ||||
| 09/03/2026 | 0.010 | 400.480 | 0 | 44.850 | ||||
| 06/03/2026 | 0.010 | 408.480 | 0 | 39.546 | ||||
| 05/03/2026 | 0.010 | 400.880 | 0 | 41.936 | ||||
| 04/03/2026 | 0.010 | 398.280 | 0 | 42.336 | ||||
| 03/03/2026 | 0.010 | 402.880 | 0 | 39.967 | ||||
| 02/03/2026 | 0.010 | 404.480 | 0 | 38.812 | ||||
| 27/02/2026 | 0.010 | 412.480 | 0 | 34.419 | ||||
| 26/02/2026 | 0.010 | 408.880 | 0 | 34.691 | ||||
| 25/02/2026 | 0.010 | 405.680 | 0 | 35.392 | ||||
| 24/02/2026 | 0.010 | 407.080 | 0 | 34.472 | ||||
| 23/02/2026 | 0.010 | 411.280 | 130,000 | 32.630 | ||||
| 20/02/2026 | 0.010 | 401.280 | 0 | 34.881 | ||||
| 16/02/2026 | 0.010 | 402.280 | 0 | 33.133 | ||||
| 13/02/2026 | 0.010 | 398.680 | 1,240,000 | 33.304 | 1,240,000 | 0.010 | ||
| 12/02/2026 | 0.013 | 407.480 | 2,060,000 | 31.928 | 1,900,000 | 0.013 | ||
| 11/02/2026 | 0.015 | 411.480 | 120,000 | 31.324 | 120,000 | 0.015 | ||
| 10/02/2026 | 0.016 | 410.680 | 8,170,000 | 31.755 | 5,050,000 | 0.016 | 2,380,000 | 0.016 |
| 09/02/2026 | 0.016 | 412.080 | 1,770,000 | 31.024 | 170,000 | 0.016 | 300,000 | 0.017 |
| 06/02/2026 | 0.013 | 401.080 | 1,200,000 | 32.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:08 | |
| 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 |