| 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 | 502.000 | 2,900,000 | 31.679 | ||||
| 04/03/2026 | 0.014 | 506.000 | 9,400,000 | 30.055 | ||||
| 03/03/2026 | 0.016 | 510.500 | 850,000 | 30.285 | ||||
| 02/03/2026 | 0.017 | 514.000 | 400,000 | 30.041 | ||||
| 27/02/2026 | 0.019 | 518.000 | 650,000 | 30.016 | ||||
| 26/02/2026 | 0.017 | 512.000 | 3,100,000 | 30.030 | ||||
| 25/02/2026 | 0.021 | 522.500 | 800,000 | 29.916 | ||||
| 24/02/2026 | 0.020 | 520.000 | 400,000 | 29.787 | ||||
| 23/02/2026 | 0.025 | 538.000 | 100,000 | 28.241 | 100,000 | 0.026 | ||
| 20/02/2026 | 0.022 | 522.000 | 550,000 | 30.005 | ||||
| 16/02/2026 | 0.027 | 533.000 | 0 | 29.602 | ||||
| 13/02/2026 | 0.027 | 532.000 | 3,550,000 | 29.527 | ||||
| 12/02/2026 | 0.029 | 535.500 | 2,250,000 | 29.546 | 100,000 | 0.030 | ||
| 11/02/2026 | 0.036 | 548.000 | 450,000 | 29.509 | ||||
| 10/02/2026 | 0.038 | 551.000 | 1,400,000 | 29.513 | ||||
| 09/02/2026 | 0.043 | 560.000 | 3,300,000 | 29.141 | 1,000,000 | 0.041 | ||
| 06/02/2026 | 0.039 | 547.500 | 2,650,000 | 30.342 | ||||
| 05/02/2026 | 0.046 | 558.500 | 4,900,000 | 30.222 | 500,000 | 0.041 | ||
| 04/02/2026 | 0.048 | 558.000 | 12,550,000 | 30.970 | 1,000,000 | 0.051 | ||
| 03/02/2026 | 0.060 | 581.000 | 40,950,000 | 29.046 | 23,050,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:49 | |
| 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 |