| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.023 | 16.910 | 0 | 50.922 | ||||
| 04/03/2026 | 0.023 | 16.750 | 0 | 51.990 | ||||
| 03/03/2026 | 0.026 | 16.880 | 10,000 | 52.213 | 10,000 | 0.036 | ||
| 02/03/2026 | 0.038 | 17.490 | 0 | 52.376 | ||||
| 27/02/2026 | 0.041 | 17.620 | 0 | 51.206 | ||||
| 26/02/2026 | 0.039 | 17.420 | 0 | 51.831 | ||||
| 25/02/2026 | 0.040 | 17.510 | 120,000 | 51.004 | 120,000 | 0.040 | ||
| 24/02/2026 | 0.023 | 16.490 | 100,000 | 50.939 | 100,000 | 0.020 | ||
| 23/02/2026 | 0.031 | 16.850 | 1,400,000 | 51.967 | 700,000 | 0.031 | 700,000 | 0.032 |
| 20/02/2026 | 0.033 | 16.870 | 3,390,000 | 51.681 | 1,670,000 | 0.035 | 1,720,000 | 0.036 |
| 16/02/2026 | 0.039 | 17.020 | 3,640,000 | 51.772 | 1,830,000 | 0.039 | 1,810,000 | 0.039 |
| 13/02/2026 | 0.044 | 17.150 | 2,320,000 | 51.764 | 1,160,000 | 0.038 | 1,160,000 | 0.035 |
| 12/02/2026 | 0.035 | 16.630 | 0 | 51.989 | ||||
| 11/02/2026 | 0.047 | 17.210 | 0 | 51.806 | ||||
| 10/02/2026 | 0.051 | 17.220 | 90,000 | 53.045 | 90,000 | 0.054 | ||
| 09/02/2026 | 0.063 | 17.680 | 3,050,000 | 52.920 | 1,550,000 | 0.056 | 1,500,000 | 0.056 |
| 06/02/2026 | 0.059 | 17.360 | 30,000 | 53.513 | 10,000 | 0.057 | 20,000 | 0.057 |
| 05/02/2026 | 0.050 | 17.040 | 7,650,000 | 52.654 | 3,800,000 | 0.047 | 3,850,000 | 0.047 |
| 04/02/2026 | 0.038 | 16.380 | 0 | 53.019 | ||||
| 03/02/2026 | 0.031 | 15.900 | 420,000 | 53.329 | 210,000 | 0.032 | 210,000 | 0.032 |
| 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 |