| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.031 | 5.180 | 500,000 | 35.885 | 500,000 | 0.031 | ||
| 04/03/2026 | 0.030 | 5.160 | 19,000 | 35.838 | 19,000 | 0.027 | ||
| 03/03/2026 | 0.029 | 5.240 | 0 | 34.311 | ||||
| 02/03/2026 | 0.027 | 5.160 | 20,000 | 34.875 | 20,000 | 0.028 | ||
| 27/02/2026 | 0.037 | 5.310 | 520,000 | 34.611 | 200,000 | 0.037 | 320,000 | 0.036 |
| 26/02/2026 | 0.043 | 5.350 | 240,000 | 35.062 | 220,000 | 0.044 | 20,000 | 0.054 |
| 25/02/2026 | 0.043 | 5.340 | 1,500,000 | 35.105 | 500,000 | 0.043 | 1,000,000 | 0.045 |
| 24/02/2026 | 0.054 | 5.460 | 900,000 | 35.023 | 350,000 | 0.056 | 550,000 | 0.056 |
| 23/02/2026 | 0.063 | 5.550 | 200,000 | 34.877 | 100,000 | 0.061 | 100,000 | 0.061 |
| 20/02/2026 | 0.054 | 5.410 | 2,260,000 | 35.384 | 980,000 | 0.057 | 1,280,000 | 0.055 |
| 16/02/2026 | 0.058 | 5.390 | 200,000 | 35.898 | 200,000 | 0.050 | ||
| 13/02/2026 | 0.057 | 5.410 | 300,000 | 35.146 | 300,000 | 0.061 | ||
| 12/02/2026 | 0.072 | 5.540 | 0 | 35.157 | ||||
| 11/02/2026 | 0.078 | 5.590 | 400,000 | 35.043 | 300,000 | 0.076 | 100,000 | 0.064 |
| 10/02/2026 | 0.069 | 5.520 | 0 | 34.893 | ||||
| 09/02/2026 | 0.069 | 5.510 | 0 | 34.950 | ||||
| 06/02/2026 | 0.069 | 5.500 | 0 | 34.816 | ||||
| 05/02/2026 | 0.068 | 5.470 | 0 | 35.043 | ||||
| 04/02/2026 | 0.062 | 5.410 | 0 | 35.029 | ||||
| 03/02/2026 | 0.062 | 5.390 | 0 | 35.208 |
| 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 |