| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.033 | 126.300 | 24,580,000 | 46.246 | 10,820,000 | 0.037 | 11,360,000 | 0.037 |
| 04/03/2026 | 0.041 | 129.900 | 65,530,000 | 45.998 | 28,800,000 | 0.043 | 31,030,000 | 0.043 |
| 03/03/2026 | 0.054 | 134.800 | 30,510,000 | 45.786 | 14,730,000 | 0.060 | 15,270,000 | 0.060 |
| 02/03/2026 | 0.056 | 136.400 | 1,730,000 | 44.519 | 760,000 | 0.061 | ||
| 27/02/2026 | 0.081 | 142.900 | 400,000 | 45.008 | 90,000 | 0.080 | ||
| 26/02/2026 | 0.081 | 143.000 | 0 | 44.681 | ||||
| 25/02/2026 | 0.103 | 148.300 | 0 | 44.683 | ||||
| 24/02/2026 | 0.103 | 148.000 | 200,000 | 44.840 | ||||
| 23/02/2026 | 0.121 | 152.200 | 0 | 44.354 | ||||
| 20/02/2026 | 0.105 | 147.100 | 180,000 | 45.838 | 180,000 | 0.110 | ||
| 16/02/2026 | 0.138 | 154.700 | 20,000 | 44.393 | ||||
| 13/02/2026 | 0.147 | 155.400 | 0 | 45.332 | ||||
| 12/02/2026 | 0.162 | 158.600 | 0 | 44.639 | ||||
| 11/02/2026 | 0.172 | 160.100 | 0 | 44.924 | ||||
| 10/02/2026 | 0.173 | 160.500 | 0 | 44.443 | ||||
| 09/02/2026 | 0.163 | 157.900 | 90,000 | 45.394 | ||||
| 06/02/2026 | 0.150 | 155.000 | 50,000 | 45.448 | ||||
| 05/02/2026 | 0.173 | 159.600 | 0 | 44.871 | ||||
| 04/02/2026 | 0.174 | 159.500 | 0 | 45.101 | ||||
| 03/02/2026 | 0.180 | 161.000 | 990,000 | 44.258 | 760,000 | 0.201 | 200,000 | 0.158 |
| 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 |