| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.061 | 5.920 | 3,000,000 | 58.673 | 1,500,000 | 0.061 | 1,500,000 | 0.062 |
| 04/03/2026 | 0.071 | 6.090 | 1,500,000 | 58.969 | 750,000 | 0.071 | 750,000 | 0.071 |
| 03/03/2026 | 0.081 | 6.230 | 7,000,000 | 59.519 | 3,500,000 | 0.078 | 3,500,000 | 0.078 |
| 02/03/2026 | 0.092 | 6.430 | 3,300,000 | 59.048 | 1,650,000 | 0.096 | 1,650,000 | 0.096 |
| 27/02/2026 | 0.119 | 6.790 | 1,700,000 | 59.348 | 850,000 | 0.121 | 850,000 | 0.122 |
| 26/02/2026 | 0.142 | 7.080 | 500,000 | 59.437 | 250,000 | 0.144 | 250,000 | 0.144 |
| 25/02/2026 | 0.149 | 7.150 | 2,440,000 | 59.613 | 1,220,000 | 0.153 | 1,220,000 | 0.153 |
| 24/02/2026 | 0.137 | 7.020 | 300,000 | 59.035 | 150,000 | 0.137 | 150,000 | 0.139 |
| 23/02/2026 | 0.145 | 7.130 | 0 | 58.709 | ||||
| 20/02/2026 | 0.145 | 7.040 | 0 | 60.021 | ||||
| 16/02/2026 | 0.154 | 7.190 | 820,000 | 58.680 | 410,000 | 0.157 | 410,000 | 0.157 |
| 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 |