| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.082 | 9.100 | 0 | 54.786 | ||||
| 04/03/2026 | 0.079 | 8.990 | 2,100,000 | 56.170 | 1,050,000 | 0.082 | 1,050,000 | 0.085 |
| 03/03/2026 | 0.098 | 9.220 | 0 | 56.284 | ||||
| 02/03/2026 | 0.129 | 9.580 | 0 | 55.625 | ||||
| 27/02/2026 | 0.164 | 9.900 | 0 | 54.986 | ||||
| 26/02/2026 | 0.130 | 9.540 | 0 | 55.134 | ||||
| 25/02/2026 | 0.182 | 9.990 | 0 | 56.617 | ||||
| 24/02/2026 | 0.197 | 10.060 | 0 | 58.350 | ||||
| 23/02/2026 | 0.260 | 10.610 | 160,000 | 56.508 | 80,000 | 0.275 | 30,000 | 0.265 |
| 20/02/2026 | 0.250 | 10.520 | 150,000 | 55.592 | 130,000 | 0.230 | 20,000 | 0.234 |
| 16/02/2026 | 0.217 | 10.250 | 200,000 | 53.944 | 20,000 | 0.215 | 180,000 | 0.213 |
| 13/02/2026 | 0.208 | 10.110 | 0 | 54.863 | ||||
| 12/02/2026 | 0.214 | 10.140 | 0 | 55.181 | ||||
| 11/02/2026 | 0.250 | 10.480 | 0 | 53.247 | ||||
| 10/02/2026 | 0.240 | 10.320 | 30,000 | 55.698 | 30,000 | 0.240 | ||
| 09/02/2026 | 0.178 | 9.780 | 0 | 55.078 | ||||
| 06/02/2026 | 0.172 | 9.660 | 50,000 | 55.736 | 50,000 | 0.155 | ||
| 05/02/2026 | 0.178 | 9.740 | 110,000 | 54.739 | 30,000 | 0.163 | 80,000 | 0.160 |
| 04/02/2026 | 0.175 | 9.690 | 60,000 | 54.975 | 30,000 | 0.165 | 30,000 | 0.195 |
| 03/02/2026 | 0.198 | 9.890 | 330,000 | 55.093 | 290,000 | 0.192 | 40,000 | 0.139 |
| 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 |