| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.131 | 126.300 | 4,780,000 | 42.359 | 2,420,000 | 0.124 | 1,490,000 | 0.125 |
| 04/03/2026 | 0.114 | 129.900 | 30,360,000 | 44.082 | 9,680,000 | 0.114 | 9,450,000 | 0.114 |
| 03/03/2026 | 0.087 | 134.800 | 36,030,000 | 42.593 | 17,600,000 | 0.080 | 17,640,000 | 0.082 |
| 02/03/2026 | 0.076 | 136.400 | 9,020,000 | 40.397 | 7,370,000 | 0.071 | 580,000 | 0.072 |
| 27/02/2026 | 0.047 | 142.900 | 2,860,000 | 37.160 | 2,700,000 | 0.046 | ||
| 26/02/2026 | 0.050 | 143.000 | 100,000 | 38.472 | ||||
| 25/02/2026 | 0.039 | 148.300 | 0 | 40.114 | ||||
| 24/02/2026 | 0.039 | 148.000 | 1,140,000 | 39.441 | 350,000 | 0.040 | ||
| 23/02/2026 | 0.033 | 152.200 | 1,690,000 | 41.035 | ||||
| 20/02/2026 | 0.045 | 147.100 | 9,360,000 | 40.071 | 5,540,000 | 0.044 | ||
| 16/02/2026 | 0.035 | 154.700 | 7,530,000 | 42.724 | 3,840,000 | 0.036 | ||
| 13/02/2026 | 0.032 | 155.400 | 6,800,000 | 40.999 | 130,000 | 0.032 | ||
| 12/02/2026 | 0.028 | 158.600 | 1,690,000 | 41.610 | ||||
| 11/02/2026 | 0.027 | 160.100 | 330,000 | 42.132 | 10,000 | 0.027 | ||
| 10/02/2026 | 0.027 | 160.500 | 3,580,000 | 42.205 | 1,010,000 | 0.027 | ||
| 09/02/2026 | 0.031 | 157.900 | 6,420,000 | 41.803 | 2,800,000 | 0.031 | ||
| 06/02/2026 | 0.038 | 155.000 | 2,710,000 | 41.825 | 470,000 | 0.038 | ||
| 05/02/2026 | 0.032 | 159.600 | 3,110,000 | 42.853 | 530,000 | 0.039 | ||
| 04/02/2026 | 0.030 | 159.500 | 1,540,000 | 41.455 | ||||
| 03/02/2026 | 0.031 | 161.000 | 4,890,000 | 43.069 | 1,670,000 | 0.035 |
| 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 |