| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.056 | 59.600 | 15,000 | 55.855 | ||||
| 04/03/2026 | 0.055 | 59.550 | 1,365,000 | 55.492 | 1,055,000 | 0.050 | ||
| 03/03/2026 | 0.054 | 60.250 | 115,000 | 54.104 | ||||
| 02/03/2026 | 0.061 | 60.750 | 1,455,000 | 55.565 | 1,000,000 | 0.061 | ||
| 27/02/2026 | 0.067 | 62.850 | 530,000 | 54.210 | ||||
| 26/02/2026 | 0.072 | 63.600 | 410,000 | 54.515 | ||||
| 25/02/2026 | 0.087 | 66.350 | 0 | 54.621 | ||||
| 24/02/2026 | 0.090 | 66.650 | 0 | 54.820 | ||||
| 23/02/2026 | 0.097 | 68.550 | 0 | 53.794 | ||||
| 20/02/2026 | 0.090 | 66.500 | 680,000 | 54.660 | 160,000 | 0.090 | ||
| 16/02/2026 | 0.099 | 68.400 | 0 | 53.828 | ||||
| 13/02/2026 | 0.099 | 68.450 | 1,395,000 | 53.483 | ||||
| 12/02/2026 | 0.108 | 69.550 | 2,530,000 | 53.921 | 770,000 | 0.105 | ||
| 11/02/2026 | 0.116 | 70.900 | 285,000 | 53.709 | ||||
| 10/02/2026 | 0.118 | 70.400 | 2,905,000 | 54.763 | 2,280,000 | 0.125 | ||
| 09/02/2026 | 0.109 | 69.300 | 41,530,000 | 54.235 | 16,910,000 | 0.106 | 21,605,000 | 0.105 |
| 06/02/2026 | 0.124 | 71.250 | 1,620,000 | 54.478 | 465,000 | 0.124 | ||
| 05/02/2026 | 0.134 | 73.000 | 4,130,000 | 53.987 | ||||
| 04/02/2026 | 0.136 | 73.150 | 52,110,000 | 54.085 | 22,455,000 | 0.132 | 27,635,000 | 0.132 |
| 03/02/2026 | 0.142 | 73.450 | 81,505,000 | 54.708 | 38,805,000 | 0.145 | 38,105,000 | 0.144 |
| 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 |