| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 126.300 | 0 | 50.355 | ||||
| 04/03/2026 | 0.020 | 129.900 | 200,000 | 49.944 | 90,000 | 0.020 | ||
| 03/03/2026 | 0.025 | 134.800 | 0 | 49.587 | ||||
| 02/03/2026 | 0.027 | 136.400 | 130,000 | 49.480 | 80,000 | 0.028 | 50,000 | 0.029 |
| 27/02/2026 | 0.037 | 142.900 | 0 | 49.463 | ||||
| 26/02/2026 | 0.037 | 143.000 | 0 | 49.279 | ||||
| 25/02/2026 | 0.045 | 148.300 | 270,000 | 48.831 | 270,000 | 0.047 | ||
| 24/02/2026 | 0.046 | 148.000 | 0 | 49.206 | ||||
| 23/02/2026 | 0.053 | 152.200 | 40,000 | 48.758 | ||||
| 20/02/2026 | 0.046 | 147.100 | 50,000 | 49.290 | 50,000 | 0.047 | ||
| 16/02/2026 | 0.063 | 154.700 | 0 | 49.337 | ||||
| 13/02/2026 | 0.064 | 155.400 | 360,000 | 48.829 | 40,000 | 0.063 | ||
| 12/02/2026 | 0.071 | 158.600 | 470,000 | 48.595 | 170,000 | 0.071 | 150,000 | 0.068 |
| 11/02/2026 | 0.075 | 160.100 | 100,000 | 48.566 | 100,000 | 0.075 | ||
| 10/02/2026 | 0.078 | 160.500 | 280,000 | 48.974 | 280,000 | 0.078 | ||
| 09/02/2026 | 0.071 | 157.900 | 0 | 48.713 | ||||
| 06/02/2026 | 0.065 | 155.000 | 1,230,000 | 48.579 | 60,000 | 0.067 | 660,000 | 0.064 |
| 05/02/2026 | 0.077 | 159.600 | 1,610,000 | 48.729 | 920,000 | 0.069 | 690,000 | 0.070 |
| 04/02/2026 | 0.077 | 159.500 | 0 | 48.681 | ||||
| 03/02/2026 | 0.080 | 161.000 | 1,220,000 | 48.332 | 60,000 | 0.076 | 670,000 | 0.076 |
| 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 |