| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.089 | 9.150 | 0 | 54.629 | ||||
| 06/03/2026 | 0.101 | 9.370 | 40,000 | 51.086 | 40,000 | 0.093 | ||
| 05/03/2026 | 0.084 | 9.100 | 40,000 | 52.121 | ||||
| 04/03/2026 | 0.083 | 8.990 | 310,000 | 54.246 | 310,000 | 0.083 | ||
| 03/03/2026 | 0.089 | 9.220 | 450,000 | 49.723 | ||||
| 02/03/2026 | 0.119 | 9.580 | 220,000 | 49.102 | ||||
| 27/02/2026 | 0.150 | 9.900 | 0 | 47.637 | ||||
| 26/02/2026 | 0.119 | 9.540 | 920,000 | 48.626 | 100,000 | 0.127 | ||
| 25/02/2026 | 0.170 | 9.990 | 150,000 | 49.969 | ||||
| 24/02/2026 | 0.190 | 10.060 | 0 | 53.185 | ||||
| 23/02/2026 | 0.250 | 10.610 | 1,400,000 | 50.610 | ||||
| 20/02/2026 | 0.250 | 10.520 | 1,850,000 | 52.882 | ||||
| 16/02/2026 | 0.219 | 10.250 | 710,000 | 52.020 | ||||
| 13/02/2026 | 0.208 | 10.110 | 0 | 52.427 | ||||
| 12/02/2026 | 0.208 | 10.140 | 220,000 | 51.118 | ||||
| 11/02/2026 | 0.250 | 10.480 | 260,000 | 50.973 | ||||
| 10/02/2026 | 0.243 | 10.320 | 5,280,000 | 54.146 | 1,890,000 | 0.225 | 3,010,000 | 0.229 |
| 09/02/2026 | 0.201 | 9.780 | 6,060,000 | 59.059 | 2,940,000 | 0.207 | 2,990,000 | 0.205 |
| 06/02/2026 | 0.198 | 9.660 | 4,710,000 | 60.540 | 2,170,000 | 0.185 | 2,190,000 | 0.185 |
| 05/02/2026 | 0.206 | 9.740 | 5,690,000 | 60.064 | 2,830,000 | 0.200 | 2,860,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |