| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.067 | 4.970 | 625,000 | 44.131 | 300,000 | 0.071 | 325,000 | 0.071 |
| 04/03/2026 | 0.067 | 4.970 | 1,320,000 | 43.897 | 660,000 | 0.068 | 660,000 | 0.068 |
| 03/03/2026 | 0.077 | 5.070 | 50,000 | 43.990 | 25,000 | 0.080 | 25,000 | 0.079 |
| 02/03/2026 | 0.085 | 5.140 | 0 | 44.259 | ||||
| 27/02/2026 | 0.088 | 5.190 | 400,000 | 42.601 | 200,000 | 0.088 | 200,000 | 0.088 |
| 26/02/2026 | 0.090 | 5.160 | 0 | 44.700 | ||||
| 25/02/2026 | 0.095 | 5.200 | 10,000 | 44.841 | 10,000 | 0.098 | ||
| 24/02/2026 | 0.088 | 5.140 | 0 | 44.241 | ||||
| 23/02/2026 | 0.087 | 5.140 | 0 | 43.575 | ||||
| 20/02/2026 | 0.084 | 5.060 | 0 | 45.189 | ||||
| 16/02/2026 | 0.084 | 5.050 | 0 | 44.785 | ||||
| 13/02/2026 | 0.084 | 5.070 | 0 | 43.326 | ||||
| 12/02/2026 | 0.087 | 5.080 | 15,000 | 44.001 | 15,000 | 0.086 | ||
| 11/02/2026 | 0.086 | 5.040 | 20,000 | 45.078 | 10,000 | 0.086 | 10,000 | 0.087 |
| 10/02/2026 | 0.085 | 5.040 | 20,000 | 44.472 | 20,000 | 0.087 | ||
| 09/02/2026 | 0.087 | 5.090 | 0 | 43.023 | ||||
| 06/02/2026 | 0.087 | 5.080 | 0 | 42.892 | ||||
| 05/02/2026 | 0.089 | 5.110 | 45,000 | 42.287 | 45,000 | 0.089 | ||
| 04/02/2026 | 0.092 | 5.110 | 0 | 43.358 | ||||
| 03/02/2026 | 0.085 | 5.040 | 0 | 43.125 |
| 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 |