| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.163 | 61.500 | 0 | 57.521 | ||||
| 04/03/2026 | 0.160 | 61.250 | 800,000 | 57.230 | 400,000 | 0.159 | 400,000 | 0.172 |
| 03/03/2026 | 0.166 | 62.550 | 20,000 | 55.239 | 20,000 | 0.170 | ||
| 02/03/2026 | 0.193 | 64.600 | 0 | 56.573 | ||||
| 27/02/2026 | 0.231 | 68.000 | 0 | 56.123 | ||||
| 26/02/2026 | 0.231 | 67.600 | 0 | 57.128 | ||||
| 25/02/2026 | 0.255 | 69.850 | 0 | 56.318 | ||||
| 24/02/2026 | 0.250 | 69.400 | 150,000 | 56.230 | 75,000 | 0.250 | 75,000 | 0.249 |
| 23/02/2026 | 0.275 | 71.100 | 5,000 | 57.080 | 5,000 | 0.275 | ||
| 20/02/2026 | 0.237 | 67.700 | 0 | 57.444 | ||||
| 16/02/2026 | 0.265 | 69.900 | 0 | 57.301 | ||||
| 13/02/2026 | 0.265 | 70.350 | 0 | 55.597 | ||||
| 12/02/2026 | 0.260 | 69.800 | 0 | 55.878 | ||||
| 11/02/2026 | 0.255 | 70.000 | 137,500 | 54.004 | 77,500 | 0.248 | 60,000 | 0.249 |
| 10/02/2026 | 0.280 | 71.550 | 0 | 55.254 | ||||
| 09/02/2026 | 0.275 | 70.350 | 162,500 | 57.452 | 60,000 | 0.269 | 102,500 | 0.268 |
| 06/02/2026 | 0.243 | 67.600 | 490,000 | 57.327 | 245,000 | 0.248 | 245,000 | 0.247 |
| 05/02/2026 | 0.238 | 67.450 | 1,065,000 | 56.433 | 522,500 | 0.225 | 542,500 | 0.225 |
| 04/02/2026 | 0.250 | 68.750 | 25,000 | 55.523 | 25,000 | 0.250 | ||
| 03/02/2026 | 0.280 | 70.450 | 0 | 57.481 |
| 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 |