| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 390.000 | 0 | 58.573 | ||||
| 04/03/2026 | 0.010 | 397.000 | 0 | 56.990 | ||||
| 03/03/2026 | 0.010 | 391.000 | 0 | 57.872 | ||||
| 02/03/2026 | 0.010 | 403.800 | 0 | 55.240 | ||||
| 27/02/2026 | 0.010 | 411.400 | 0 | 53.181 | ||||
| 26/02/2026 | 0.012 | 400.400 | 0 | 56.845 | ||||
| 25/02/2026 | 0.012 | 413.800 | 260,000 | 54.154 | 115,000 | 0.010 | ||
| 24/02/2026 | 0.017 | 406.800 | 0 | 58.224 | ||||
| 23/02/2026 | 0.019 | 423.000 | 0 | 55.964 | ||||
| 20/02/2026 | 0.019 | 415.800 | 0 | 56.641 | ||||
| 16/02/2026 | 0.019 | 419.800 | 0 | 55.032 | ||||
| 13/02/2026 | 0.019 | 419.800 | 1,805,000 | 54.410 | 1,705,000 | 0.019 | ||
| 12/02/2026 | 0.024 | 428.800 | 50,000 | 54.733 | ||||
| 11/02/2026 | 0.029 | 446.200 | 35,000 | 53.213 | 15,000 | 0.029 | 20,000 | 0.029 |
| 10/02/2026 | 0.031 | 448.600 | 150,000 | 53.255 | 150,000 | 0.031 | ||
| 09/02/2026 | 0.031 | 456.000 | 275,000 | 51.742 | 75,000 | 0.029 | 200,000 | 0.032 |
| 06/02/2026 | 0.025 | 446.000 | 1,100,000 | 50.913 | 1,000,000 | 0.025 | ||
| 05/02/2026 | 0.029 | 452.600 | 1,160,000 | 50.959 | 660,000 | 0.033 | ||
| 04/02/2026 | 0.038 | 455.000 | 450,000 | 53.039 | 265,000 | 0.040 | ||
| 03/02/2026 | 0.048 | 484.800 | 460,000 | 50.027 | 460,000 | 0.050 |
| 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 |