| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.092 | 7,480,000 | 31.350 | 4,270,000 | 0.091 | 3,210,000 | 0.096 | |
| 03/03/2026 | 0.094 | 2,270,000 | 32.924 | 50,000 | 0.093 | 2,220,000 | 0.089 | |
| 02/03/2026 | 0.100 | 330,000 | 33.487 | 220,000 | 0.086 | 110,000 | 0.087 | |
| 27/02/2026 | 0.081 | 1,500,000 | 30.630 | 170,000 | 0.082 | 1,330,000 | 0.083 | |
| 26/02/2026 | 0.074 | 1,860,000 | 30.847 | 1,860,000 | 0.074 | |||
| 25/02/2026 | 0.084 | 110,000 | 30.542 | 110,000 | 0.082 | |||
| 24/02/2026 | 0.093 | 220,000 | 30.398 | 100,000 | 0.092 | 120,000 | 0.092 | |
| 23/02/2026 | 0.092 | 900,000 | 31.680 | 420,000 | 0.094 | 480,000 | 0.095 | |
| 20/02/2026 | 0.092 | 220,000 | 30.214 | 220,000 | 0.093 | |||
| 16/02/2026 | 0.100 | 310,000 | 30.517 | 310,000 | 0.100 | |||
| 13/02/2026 | 0.105 | 410,000 | 30.610 | 360,000 | 0.102 | 50,000 | 0.105 | |
| 12/02/2026 | 0.085 | 360,000 | 30.238 | 360,000 | 0.087 | |||
| 11/02/2026 | 0.088 | 10,000 | 30.207 | 10,000 | 0.088 | |||
| 10/02/2026 | 0.087 | 230,000 | 30.587 | 80,000 | 0.087 | 150,000 | 0.088 | |
| 09/02/2026 | 0.094 | 420,000 | 30.563 | 110,000 | 0.092 | 310,000 | 0.092 | |
| 06/02/2026 | 0.118 | 1,150,000 | 30.777 | 740,000 | 0.124 | 410,000 | 0.125 | |
| 05/02/2026 | 0.093 | 990,000 | 29.138 | 660,000 | 0.092 | 310,000 | 0.093 | |
| 04/02/2026 | 0.080 | 710,000 | 29.272 | 710,000 | 0.082 | |||
| 03/02/2026 | 0.066 | 2,760,000 | 28.817 | 2,520,000 | 0.066 | 240,000 | 0.069 | |
| 02/02/2026 | 0.086 | 2,940,000 | 30.873 | 620,000 | 0.083 | 2,320,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |