| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 9.220 | 200,000 | 41.505 | 200,000 | 0.021 | ||
| 04/03/2026 | 0.021 | 9.240 | 0 | 41.747 | ||||
| 03/03/2026 | 0.024 | 9.370 | 420,000 | 41.761 | 56,000 | 0.024 | ||
| 02/03/2026 | 0.027 | 9.470 | 3,174,000 | 42.050 | 792,000 | 0.027 | ||
| 27/02/2026 | 0.030 | 9.730 | 10,000 | 39.505 | ||||
| 26/02/2026 | 0.029 | 9.610 | 436,000 | 40.485 | 408,000 | 0.032 | ||
| 25/02/2026 | 0.029 | 9.580 | 238,000 | 40.736 | 238,000 | 0.028 | ||
| 24/02/2026 | 0.028 | 9.530 | 1,624,000 | 40.656 | 854,000 | 0.029 | ||
| 23/02/2026 | 0.027 | 9.370 | 2,288,000 | 42.136 | ||||
| 20/02/2026 | 0.025 | 9.220 | 80,000 | 42.444 | 80,000 | 0.025 | ||
| 16/02/2026 | 0.025 | 9.300 | 0 | 40.661 | ||||
| 13/02/2026 | 0.025 | 9.260 | 484,000 | 40.704 | 202,000 | 0.024 | ||
| 12/02/2026 | 0.021 | 9.000 | 616,000 | 41.384 | 64,000 | 0.021 | 352,000 | 0.019 |
| 11/02/2026 | 0.031 | 9.430 | 1,098,000 | 41.565 | 436,000 | 0.031 | 386,000 | 0.031 |
| 10/02/2026 | 0.028 | 9.350 | 572,000 | 40.813 | 300,000 | 0.028 | ||
| 09/02/2026 | 0.026 | 9.190 | 126,000 | 41.616 | 124,000 | 0.026 | ||
| 06/02/2026 | 0.027 | 9.250 | 58,000 | 40.938 | ||||
| 05/02/2026 | 0.029 | 9.310 | 3,576,000 | 41.134 | 2,516,000 | 0.028 | ||
| 04/02/2026 | 0.024 | 8.980 | 100,000 | 42.342 | ||||
| 03/02/2026 | 0.026 | 9.180 | 2,068,000 | 40.779 | 2,066,000 | 0.022 |
| 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 |