| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 96.950 | 1,040,000 | 51.870 | 520,000 | 0.017 | 520,000 | 0.017 |
| 04/03/2026 | 0.016 | 98.000 | 5,000 | 50.967 | 5,000 | 0.016 | ||
| 03/03/2026 | 0.018 | 100.400 | 610,000 | 50.464 | 475,000 | 0.019 | ||
| 02/03/2026 | 0.019 | 101.300 | 80,000 | 50.346 | 80,000 | 0.019 | ||
| 27/02/2026 | 0.023 | 104.400 | 0 | 50.139 | ||||
| 26/02/2026 | 0.024 | 104.000 | 100,000 | 50.899 | 100,000 | 0.026 | ||
| 25/02/2026 | 0.030 | 106.800 | 0 | 51.803 | ||||
| 24/02/2026 | 0.030 | 106.300 | 0 | 52.049 | ||||
| 23/02/2026 | 0.030 | 107.500 | 40,000 | 51.020 | 40,000 | 0.032 | ||
| 20/02/2026 | 0.027 | 103.800 | 0 | 52.022 | ||||
| 16/02/2026 | 0.029 | 105.900 | 0 | 51.022 | ||||
| 13/02/2026 | 0.030 | 106.400 | 600,000 | 50.825 | 300,000 | 0.030 | 300,000 | 0.031 |
| 12/02/2026 | 0.033 | 108.400 | 0 | 50.616 | ||||
| 11/02/2026 | 0.037 | 109.800 | 600,000 | 51.208 | 300,000 | 0.037 | 300,000 | 0.037 |
| 10/02/2026 | 0.036 | 110.000 | 0 | 50.545 | ||||
| 09/02/2026 | 0.032 | 107.900 | 0 | 50.253 | ||||
| 06/02/2026 | 0.032 | 106.900 | 20,000 | 50.706 | 20,000 | 0.032 | ||
| 05/02/2026 | 0.036 | 108.800 | 0 | 50.954 | ||||
| 04/02/2026 | 0.037 | 107.900 | 0 | 51.971 | ||||
| 03/02/2026 | 0.037 | 109.700 | 250,000 | 50.469 | 190,000 | 0.037 | 60,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |