| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 78.450 | 0 | 68.022 | ||||
| 04/03/2026 | 0.012 | 77.600 | 300,000 | 68.975 | 300,000 | 0.012 | ||
| 03/03/2026 | 0.016 | 80.050 | 0 | 69.710 | ||||
| 02/03/2026 | 0.020 | 82.600 | 0 | 69.429 | ||||
| 27/02/2026 | 0.024 | 85.100 | 0 | 67.784 | ||||
| 26/02/2026 | 0.024 | 84.350 | 0 | 68.653 | ||||
| 25/02/2026 | 0.032 | 88.400 | 130,000 | 68.028 | 130,000 | 0.031 | ||
| 24/02/2026 | 0.035 | 88.550 | 0 | 69.650 | ||||
| 23/02/2026 | 0.044 | 92.000 | 2,100,000 | 69.420 | 1,050,000 | 0.047 | 1,050,000 | 0.047 |
| 20/02/2026 | 0.042 | 90.750 | 1,630,000 | 69.130 | 815,000 | 0.042 | 815,000 | 0.042 |
| 16/02/2026 | 0.040 | 89.100 | 0 | 69.135 | ||||
| 13/02/2026 | 0.040 | 88.600 | 1,690,000 | 68.890 | 795,000 | 0.043 | 895,000 | 0.043 |
| 12/02/2026 | 0.040 | 89.050 | 300,000 | 67.750 | 150,000 | 0.040 | 150,000 | 0.040 |
| 11/02/2026 | 0.044 | 89.650 | 1,430,000 | 69.020 | 715,000 | 0.048 | 715,000 | 0.049 |
| 10/02/2026 | 0.044 | 89.650 | 2,200,000 | 68.676 | 1,035,000 | 0.046 | 1,165,000 | 0.046 |
| 09/02/2026 | 0.034 | 85.400 | 0 | 68.648 | ||||
| 06/02/2026 | 0.025 | 79.500 | 0 | 70.061 | ||||
| 05/02/2026 | 0.026 | 79.900 | 0 | 69.946 | ||||
| 04/02/2026 | 0.027 | 80.650 | 120,000 | 69.244 | 60,000 | 0.024 | ||
| 03/02/2026 | 0.025 | 78.800 | 0 | 70.153 |
| 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 |