| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.021 | 64.050 | 10,000 | 35.123 | ||||
| 04/03/2026 | 0.024 | 64.550 | 6,530,000 | 34.494 | 455,000 | 0.025 | ||
| 03/03/2026 | 0.044 | 66.000 | 0 | 35.694 | ||||
| 02/03/2026 | 0.053 | 66.400 | 980,000 | 36.105 | 935,000 | 0.047 | ||
| 27/02/2026 | 0.081 | 68.000 | 0 | 35.327 | ||||
| 26/02/2026 | 0.081 | 67.850 | 3,110,000 | 35.364 | 1,010,000 | 0.139 | 2,070,000 | 0.089 |
| 25/02/2026 | 0.152 | 71.150 | 1,200,000 | 34.118 | 830,000 | 0.149 | ||
| 24/02/2026 | 0.123 | 69.800 | 1,940,000 | 34.610 | 1,840,000 | 0.135 | ||
| 23/02/2026 | 0.212 | 72.800 | 1,490,000 | 34.003 | 775,000 | 0.200 | 525,000 | 0.183 |
| 20/02/2026 | 0.154 | 70.550 | 205,000 | 34.491 | 55,000 | 0.170 | 150,000 | 0.145 |
| 16/02/2026 | 0.178 | 70.650 | 675,000 | 35.400 | 310,000 | 0.154 | 365,000 | 0.162 |
| 13/02/2026 | 0.174 | 70.350 | 220,000 | 34.972 | 220,000 | 0.174 | ||
| 12/02/2026 | 0.221 | 71.900 | 2,000,000 | 34.375 | 1,000,000 | 0.221 | ||
| 11/02/2026 | 0.255 | 72.500 | 135,000 | 35.170 | 35,000 | 0.243 | 70,000 | 0.255 |
| 10/02/2026 | 0.295 | 73.450 | 810,000 | 35.098 | 780,000 | 0.298 | ||
| 09/02/2026 | 0.270 | 73.000 | 2,415,000 | 34.235 | 140,000 | 0.249 | 2,080,000 | 0.287 |
| 06/02/2026 | 0.177 | 69.600 | 2,380,000 | 35.451 | 1,265,000 | 0.182 | 1,075,000 | 0.180 |
| 05/02/2026 | 0.223 | 71.150 | 1,980,000 | 34.937 | 940,000 | 0.202 | 630,000 | 0.203 |
| 04/02/2026 | 0.265 | 72.050 | 230,000 | 35.524 | 50,000 | 0.228 | ||
| 03/02/2026 | 0.238 | 71.300 | 3,370,000 | 35.242 | 1,650,000 | 0.241 | 230,000 | 0.256 |
| 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 |