| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.059 | 640.000 | 5,270,000 | 68.208 | 1,980,000 | 0.060 | 3,290,000 | 0.060 |
| 04/03/2026 | 0.076 | 665.000 | 6,900,000 | 68.325 | 2,830,000 | 0.066 | 3,490,000 | 0.065 |
| 03/03/2026 | 0.088 | 683.000 | 10,815,000 | 67.444 | 5,065,000 | 0.083 | 5,700,000 | 0.082 |
| 02/03/2026 | 0.124 | 723.000 | 3,565,000 | 68.239 | 1,745,000 | 0.125 | 1,820,000 | 0.125 |
| 27/02/2026 | 0.130 | 723.500 | 390,000 | 68.949 | 230,000 | 0.124 | 80,000 | 0.130 |
| 26/02/2026 | 0.109 | 698.500 | 2,030,000 | 68.764 | 785,000 | 0.116 | 1,220,000 | 0.113 |
| 25/02/2026 | 0.139 | 733.500 | 350,000 | 67.881 | 350,000 | 0.138 | ||
| 24/02/2026 | 0.149 | 739.000 | 205,000 | 69.148 | 50,000 | 0.149 | 155,000 | 0.151 |
| 23/02/2026 | 0.202 | 790.000 | 95,000 | 68.301 | 95,000 | 0.202 | ||
| 20/02/2026 | 0.184 | 769.500 | 345,000 | 68.643 | 65,000 | 0.184 | 280,000 | 0.178 |
| 16/02/2026 | 0.208 | 787.500 | 300,000 | 68.288 | 150,000 | 0.199 | 150,000 | 0.203 |
| 13/02/2026 | 0.153 | 738.500 | 2,090,000 | 66.069 | 990,000 | 0.140 | 1,100,000 | 0.140 |
| 12/02/2026 | 0.188 | 769.000 | 420,000 | 66.859 | 135,000 | 0.184 | 285,000 | 0.186 |
| 11/02/2026 | 0.191 | 768.500 | 655,000 | 67.645 | 400,000 | 0.205 | 255,000 | 0.194 |
| 10/02/2026 | 0.196 | 770.500 | 580,000 | 68.207 | 200,000 | 0.194 | 200,000 | 0.188 |
| 09/02/2026 | 0.196 | 770.500 | 200,000 | 67.819 | 100,000 | 0.196 | ||
| 06/02/2026 | 0.153 | 724.500 | 100,000 | 68.083 | 100,000 | 0.165 | ||
| 05/02/2026 | 0.169 | 740.500 | 360,000 | 67.807 | 360,000 | 0.169 | ||
| 04/02/2026 | 0.170 | 738.000 | 0 | 68.604 | ||||
| 03/02/2026 | 0.186 | 757.500 | 0 | 66.858 |
| 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 |