| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 59.600 | 545,000 | 51.023 | ||||
| 04/03/2026 | 0.028 | 59.550 | 0 | 52.632 | ||||
| 03/03/2026 | 0.030 | 60.250 | 2,000,000 | 52.314 | ||||
| 02/03/2026 | 0.030 | 60.750 | 3,395,000 | 51.271 | ||||
| 27/02/2026 | 0.041 | 62.850 | 2,290,000 | 52.322 | 270,000 | 0.039 | ||
| 26/02/2026 | 0.044 | 63.600 | 525,000 | 52.103 | ||||
| 25/02/2026 | 0.056 | 66.350 | 0 | 51.683 | ||||
| 24/02/2026 | 0.058 | 66.650 | 1,840,000 | 51.659 | 1,220,000 | 0.056 | ||
| 23/02/2026 | 0.068 | 68.550 | 870,000 | 51.434 | ||||
| 20/02/2026 | 0.061 | 66.500 | 2,075,000 | 52.325 | 1,205,000 | 0.062 | ||
| 16/02/2026 | 0.071 | 68.400 | 505,000 | 51.526 | 350,000 | 0.063 | ||
| 13/02/2026 | 0.073 | 68.450 | 0 | 51.581 | ||||
| 12/02/2026 | 0.080 | 69.550 | 0 | 51.552 | ||||
| 11/02/2026 | 0.090 | 70.900 | 840,000 | 51.808 | 200,000 | 0.092 | ||
| 10/02/2026 | 0.089 | 70.400 | 1,350,000 | 52.323 | ||||
| 09/02/2026 | 0.083 | 69.300 | 1,330,000 | 52.458 | 1,010,000 | 0.082 | ||
| 06/02/2026 | 0.097 | 71.250 | 785,000 | 52.345 | ||||
| 05/02/2026 | 0.106 | 73.000 | 345,000 | 51.289 | ||||
| 04/02/2026 | 0.108 | 73.150 | 5,000 | 51.375 | 5,000 | 0.106 | ||
| 03/02/2026 | 0.111 | 73.450 | 4,000,000 | 51.390 | 365,000 | 0.136 | 1,235,000 | 0.098 |
| 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 |