| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 9.660 | 160,000 | 60.115 | 80,000 | 0.012 | 80,000 | 0.019 |
| 04/03/2026 | 0.018 | 9.720 | 10,000 | 64.463 | ||||
| 03/03/2026 | 0.023 | 9.750 | 0 | 68.575 | ||||
| 02/03/2026 | 0.028 | 10.150 | 50,000 | 64.943 | 50,000 | 0.031 | ||
| 27/02/2026 | 0.034 | 10.270 | 9,194,000 | 65.756 | 850,000 | 0.035 | 8,344,000 | 0.035 |
| 26/02/2026 | 0.032 | 10.100 | 2,004,000 | 66.836 | 1,000,000 | 0.036 | 1,004,000 | 0.037 |
| 25/02/2026 | 0.043 | 10.310 | 40,000 | 70.575 | 40,000 | 0.045 | ||
| 24/02/2026 | 0.048 | 10.350 | 1,500,000 | 72.690 | 750,000 | 0.052 | 750,000 | 0.052 |
| 23/02/2026 | 0.054 | 10.580 | 118,000 | 71.366 | 74,000 | 0.056 | 44,000 | 0.055 |
| 20/02/2026 | 0.059 | 10.700 | 1,200,000 | 70.284 | 600,000 | 0.058 | 600,000 | 0.057 |
| 16/02/2026 | 0.065 | 10.760 | 30,000 | 70.431 | 30,000 | 0.064 | ||
| 13/02/2026 | 0.063 | 10.710 | 10,650,000 | 68.696 | 7,592,000 | 0.059 | 3,058,000 | 0.061 |
| 12/02/2026 | 0.075 | 11.040 | 2,148,000 | 68.206 | 1,074,000 | 0.076 | 1,074,000 | 0.080 |
| 11/02/2026 | 0.081 | 11.140 | 1,800,000 | 68.834 | 900,000 | 0.083 | 900,000 | 0.083 |
| 10/02/2026 | 0.078 | 11.010 | 1,224,000 | 69.463 | 624,000 | 0.079 | 600,000 | 0.080 |
| 09/02/2026 | 0.070 | 10.860 | 2,232,000 | 67.698 | 1,094,000 | 0.068 | 1,116,000 | 0.067 |
| 06/02/2026 | 0.065 | 10.610 | 1,902,000 | 68.438 | 950,000 | 0.067 | 952,000 | 0.067 |
| 05/02/2026 | 0.068 | 10.700 | 2,016,000 | 67.902 | 1,008,000 | 0.067 | 1,008,000 | 0.066 |
| 04/02/2026 | 0.068 | 10.610 | 3,800,000 | 69.190 | 1,900,000 | 0.073 | 1,900,000 | 0.074 |
| 03/02/2026 | 0.074 | 10.700 | 2,340,000 | 70.212 | 1,150,000 | 0.070 | 1,190,000 | 0.070 |
| 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 |