| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.019 | 96.950 | 1,670,000 | 42.233 | 600,000 | 0.022 | ||
| 04/03/2026 | 0.021 | 98.000 | 3,900,000 | 42.065 | 1,615,000 | 0.020 | ||
| 03/03/2026 | 0.027 | 100.400 | 6,805,000 | 42.479 | 2,295,000 | 0.028 | ||
| 02/03/2026 | 0.027 | 101.300 | 3,080,000 | 41.019 | ||||
| 27/02/2026 | 0.035 | 104.400 | 765,000 | 40.532 | ||||
| 26/02/2026 | 0.035 | 104.000 | 2,280,000 | 40.931 | 275,000 | 0.041 | ||
| 25/02/2026 | 0.043 | 106.800 | 4,285,000 | 40.623 | 2,415,000 | 0.046 | 340,000 | 0.046 |
| 24/02/2026 | 0.046 | 106.300 | 1,520,000 | 42.607 | ||||
| 23/02/2026 | 0.051 | 107.500 | 2,135,000 | 42.899 | 320,000 | 0.055 | ||
| 20/02/2026 | 0.040 | 103.800 | 1,250,000 | 42.690 | 90,000 | 0.041 | ||
| 16/02/2026 | 0.046 | 105.900 | 1,460,000 | 41.784 | 495,000 | 0.045 | ||
| 13/02/2026 | 0.048 | 106.400 | 4,250,000 | 41.449 | 2,480,000 | 0.046 | ||
| 12/02/2026 | 0.053 | 108.400 | 565,000 | 40.491 | ||||
| 11/02/2026 | 0.059 | 109.800 | 1,365,000 | 40.713 | ||||
| 10/02/2026 | 0.061 | 110.000 | 2,880,000 | 41.084 | 270,000 | 0.062 | ||
| 09/02/2026 | 0.055 | 107.900 | 2,035,000 | 41.634 | ||||
| 06/02/2026 | 0.053 | 106.900 | 1,445,000 | 41.785 | 1,445,000 | 0.052 | ||
| 05/02/2026 | 0.059 | 108.800 | 2,600,000 | 41.304 | 360,000 | 0.057 | 1,105,000 | 0.056 |
| 04/02/2026 | 0.058 | 107.900 | 1,300,000 | 42.089 | 450,000 | 0.061 | ||
| 03/02/2026 | 0.065 | 109.700 | 2,685,000 | 42.001 | 1,300,000 | 0.069 | 795,000 | 0.062 |
| 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 |