| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 63.650 | 0 | 72.640 | ||||
| 04/03/2026 | 0.014 | 62.150 | 0 | 74.959 | ||||
| 03/03/2026 | 0.017 | 63.450 | 0 | 76.191 | ||||
| 02/03/2026 | 0.020 | 67.250 | 220,000 | 72.489 | 110,000 | 0.020 | 110,000 | 0.021 |
| 27/02/2026 | 0.023 | 68.350 | 0 | 72.652 | ||||
| 26/02/2026 | 0.023 | 67.500 | 0 | 73.853 | ||||
| 25/02/2026 | 0.029 | 71.100 | 1,280,000 | 72.600 | 640,000 | 0.033 | 640,000 | 0.033 |
| 24/02/2026 | 0.027 | 70.650 | 0 | 71.331 | ||||
| 23/02/2026 | 0.027 | 69.500 | 240,000 | 73.074 | 120,000 | 0.030 | 120,000 | 0.030 |
| 20/02/2026 | 0.025 | 67.850 | 0 | 73.273 | ||||
| 16/02/2026 | 0.029 | 69.650 | 0 | 72.455 | ||||
| 13/02/2026 | 0.030 | 69.350 | 1,740,000 | 72.959 | 870,000 | 0.030 | 870,000 | 0.030 |
| 12/02/2026 | 0.032 | 70.050 | 800,000 | 73.068 | 400,000 | 0.032 | 400,000 | 0.032 |
| 11/02/2026 | 0.033 | 70.350 | 710,000 | 73.046 | 350,000 | 0.035 | 360,000 | 0.032 |
| 10/02/2026 | 0.029 | 69.050 | 0 | 71.821 | ||||
| 09/02/2026 | 0.030 | 69.000 | 720,000 | 72.464 | 380,000 | 0.032 | 340,000 | 0.033 |
| 06/02/2026 | 0.028 | 67.050 | 0 | 73.361 | ||||
| 05/02/2026 | 0.028 | 67.300 | 600,000 | 72.655 | 600,000 | 0.030 | ||
| 04/02/2026 | 0.028 | 66.550 | 130,000 | 73.690 | 110,000 | 0.028 | 20,000 | 0.028 |
| 03/02/2026 | 0.028 | 66.700 | 370,000 | 73.136 | 140,000 | 0.027 | 230,000 | 0.028 |
| 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 |