| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.119 | 59.600 | 0 | 54.115 | ||||
| 04/03/2026 | 0.121 | 59.550 | 750,000 | 54.532 | 375,000 | 0.122 | 375,000 | 0.122 |
| 03/03/2026 | 0.116 | 60.250 | 0 | 54.062 | ||||
| 02/03/2026 | 0.114 | 60.750 | 830,000 | 54.122 | 415,000 | 0.114 | 415,000 | 0.114 |
| 27/02/2026 | 0.105 | 62.850 | 0 | 54.144 | ||||
| 26/02/2026 | 0.109 | 63.600 | 100,000 | 56.207 | 50,000 | 0.108 | 50,000 | 0.110 |
| 25/02/2026 | 0.102 | 66.350 | 0 | 57.471 | ||||
| 24/02/2026 | 0.102 | 66.650 | 0 | 57.799 | ||||
| 23/02/2026 | 0.097 | 68.550 | 380,000 | 58.388 | 190,000 | 0.098 | 190,000 | 0.099 |
| 20/02/2026 | 0.100 | 66.500 | 0 | 56.655 | ||||
| 16/02/2026 | 0.095 | 68.400 | 0 | 56.985 | ||||
| 13/02/2026 | 0.095 | 68.450 | 0 | 56.784 | ||||
| 12/02/2026 | 0.092 | 69.550 | 0 | 56.989 | ||||
| 11/02/2026 | 0.089 | 70.900 | 0 | 57.403 | ||||
| 10/02/2026 | 0.091 | 70.400 | 0 | 57.373 | ||||
| 09/02/2026 | 0.092 | 69.300 | 0 | 56.438 | ||||
| 06/02/2026 | 0.087 | 71.250 | 0 | 56.699 | ||||
| 05/02/2026 | 0.082 | 73.000 | 0 | 56.801 | ||||
| 04/02/2026 | 0.082 | 73.150 | 0 | 56.860 | ||||
| 03/02/2026 | 0.082 | 73.450 | 1,000,000 | 57.118 | 500,000 | 0.086 | 500,000 | 0.087 |
| 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 |