| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.175 | 12.500 | 407,500 | 54.619 | 172,500 | 0.182 | 235,000 | 0.179 |
| 04/03/2026 | 0.170 | 12.370 | 480,000 | 54.911 | 240,000 | 0.176 | 240,000 | 0.176 |
| 03/03/2026 | 0.175 | 12.430 | 980,000 | 54.985 | 490,000 | 0.182 | 490,000 | 0.183 |
| 02/03/2026 | 0.186 | 12.600 | 990,000 | 54.943 | 495,000 | 0.189 | 495,000 | 0.189 |
| 27/02/2026 | 0.206 | 12.860 | 14,410,000 | 55.038 | 7,205,000 | 0.206 | 7,205,000 | 0.206 |
| 26/02/2026 | 0.219 | 12.970 | 9,440,000 | 55.632 | 4,720,000 | 0.228 | 4,720,000 | 0.228 |
| 25/02/2026 | 0.247 | 13.410 | 4,650,000 | 55.116 | 2,325,000 | 0.244 | 2,325,000 | 0.244 |
| 24/02/2026 | 0.245 | 13.350 | 1,525,000 | 55.251 | 762,500 | 0.246 | 762,500 | 0.246 |
| 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 |