| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.018 | 126.300 | 0 | 52.636 | ||||
| 04/03/2026 | 0.022 | 129.900 | 0 | 52.182 | ||||
| 03/03/2026 | 0.028 | 134.800 | 0 | 51.436 | ||||
| 02/03/2026 | 0.031 | 136.400 | 120,000 | 51.367 | 60,000 | 0.031 | 60,000 | 0.032 |
| 27/02/2026 | 0.047 | 142.900 | 0 | 51.684 | ||||
| 26/02/2026 | 0.047 | 143.000 | 40,000 | 51.437 | 20,000 | 0.050 | 20,000 | 0.052 |
| 25/02/2026 | 0.061 | 148.300 | 430,000 | 51.318 | 215,000 | 0.061 | 215,000 | 0.065 |
| 24/02/2026 | 0.061 | 148.000 | 490,000 | 51.317 | 245,000 | 0.062 | 245,000 | 0.062 |
| 23/02/2026 | 0.073 | 152.200 | 2,100,000 | 50.979 | 1,100,000 | 0.073 | 950,000 | 0.073 |
| 20/02/2026 | 0.061 | 147.100 | 2,910,000 | 51.231 | 1,380,000 | 0.064 | 1,530,000 | 0.065 |
| 16/02/2026 | 0.088 | 154.700 | 1,370,000 | 51.065 | 685,000 | 0.078 | 685,000 | 0.078 |
| 13/02/2026 | 155.400 | 0 |
| 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 |