| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.056 | 206.200 | 0 | 68.762 | ||||
| 04/03/2026 | 0.057 | 207.000 | 70,000 | 69.078 | 20,000 | 0.055 | 50,000 | 0.057 |
| 03/03/2026 | 0.050 | 212.600 | 260,000 | 69.595 | 260,000 | 0.046 | ||
| 02/03/2026 | 0.033 | 225.000 | 220,000 | 68.992 | 220,000 | 0.036 | ||
| 27/02/2026 | 0.031 | 229.800 | 20,000 | 68.855 | 20,000 | 0.031 | ||
| 26/02/2026 | 0.031 | 225.200 | 200,000 | 65.935 | 200,000 | 0.031 | ||
| 25/02/2026 | 0.029 | 232.800 | 0 | 68.262 | ||||
| 24/02/2026 | 0.029 | 233.800 | 150,000 | 68.245 | 140,000 | 0.029 | ||
| 23/02/2026 | 0.023 | 248.400 | 30,000 | 70.976 | 20,000 | 0.023 | 10,000 | 0.024 |
| 20/02/2026 | 0.028 | 244.400 | 620,000 | 70.555 | 340,000 | 0.027 | 270,000 | 0.028 |
| 16/02/2026 | 0.026 | 251.200 | 0 | 70.381 | ||||
| 13/02/2026 | 0.028 | 247.400 | 500,000 | 68.520 | 500,000 | 0.028 | ||
| 12/02/2026 | 0.023 | 252.200 | 690,000 | 67.270 | 680,000 | 0.023 | ||
| 11/02/2026 | 0.022 | 255.000 | 0 | 67.326 | ||||
| 10/02/2026 | 0.019 | 269.800 | 420,000 | 70.294 | 60,000 | 0.018 | ||
| 09/02/2026 | 0.021 | 257.200 | 280,000 | 66.697 | 110,000 | 0.025 | ||
| 06/02/2026 | 0.034 | 243.200 | 0 | 66.704 | ||||
| 05/02/2026 | 0.035 | 242.400 | 940,000 | 66.417 | 670,000 | 0.034 | 130,000 | 0.033 |
| 04/02/2026 | 0.040 | 237.200 | 8,140,000 | 65.886 | 3,300,000 | 0.046 | 4,710,000 | 0.047 |
| 03/02/2026 | 0.042 | 231.600 | 15,460,000 | 63.835 | 7,470,000 | 0.045 | 7,990,000 | 0.046 |
| 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 |