| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 126.300 | 0 | 53.146 | ||||
| 04/03/2026 | 0.016 | 129.900 | 0 | 53.091 | ||||
| 03/03/2026 | 0.019 | 134.800 | 0 | 51.921 | ||||
| 02/03/2026 | 0.019 | 136.400 | 50,000 | 50.785 | 50,000 | 0.019 | ||
| 27/02/2026 | 0.025 | 142.900 | 110,000 | 49.745 | 80,000 | 0.025 | ||
| 26/02/2026 | 0.025 | 143.000 | 0 | 49.538 | ||||
| 25/02/2026 | 0.032 | 148.300 | 350,000 | 49.423 | 350,000 | 0.033 | ||
| 24/02/2026 | 0.032 | 148.000 | 100,000 | 49.438 | ||||
| 23/02/2026 | 0.039 | 152.200 | 50,000 | 49.533 | ||||
| 20/02/2026 | 0.033 | 147.100 | 50,000 | 49.862 | ||||
| 16/02/2026 | 0.046 | 154.700 | 30,000 | 49.538 | ||||
| 13/02/2026 | 0.048 | 155.400 | 10,000 | 49.370 | ||||
| 12/02/2026 | 0.054 | 158.600 | 0 | 49.163 | ||||
| 11/02/2026 | 0.058 | 160.100 | 0 | 49.303 | ||||
| 10/02/2026 | 0.058 | 160.500 | 170,000 | 48.933 | 170,000 | 0.058 | ||
| 09/02/2026 | 0.055 | 157.900 | 140,000 | 49.531 | ||||
| 06/02/2026 | 0.050 | 155.000 | 1,940,000 | 49.365 | 490,000 | 0.049 | 1,110,000 | 0.049 |
| 05/02/2026 | 0.059 | 159.600 | 940,000 | 49.143 | 830,000 | 0.051 | 60,000 | 0.054 |
| 04/02/2026 | 0.059 | 159.500 | 3,830,000 | 49.076 | 1,200,000 | 0.059 | 2,040,000 | 0.059 |
| 03/02/2026 | 0.064 | 161.000 | 180,000 | 49.411 | 90,000 | 0.064 | 90,000 | 0.054 |
| 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 |