| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 2.060 | 150.200 | 25,000 | 143.809 | 25,000 | 2.120 | ||
| 04/03/2026 | 2.040 | 149.000 | 0 | 146.476 | ||||
| 03/03/2026 | 2.150 | 155.000 | 0 | 137.777 | ||||
| 02/03/2026 | 2.300 | 166.000 | 2,500 | 2,500 | 2.270 | |||
| 27/02/2026 | 1.960 | 148.800 | 2,500 | 2,500 | 1.590 | |||
| 26/02/2026 | 1.740 | 135.200 | 2,500 | 101.620 | 2,500 | 1.760 | ||
| 25/02/2026 | 1.650 | 131.300 | 0 | |||||
| 24/02/2026 | 1.620 | 129.200 | 0 | 96.585 | ||||
| 23/02/2026 | 1.610 | 127.700 | 5,000 | 122.042 | 2,500 | 1.630 | 2,500 | 1.620 |
| 20/02/2026 | 1.330 | 111.600 | 10,000 | 140.172 | 10,000 | 1.420 | ||
| 16/02/2026 | 1.350 | 115.000 | 0 | 102.879 | ||||
| 13/02/2026 | 1.290 | 110.300 | 10,000 | 125.299 | 10,000 | 1.410 | ||
| 12/02/2026 | 1.480 | 120.500 | 0 | 122.518 | ||||
| 11/02/2026 | 1.250 | 107.500 | 30,000 | 131.864 | 30,000 | 1.250 | ||
| 10/02/2026 | 1.350 | 114.000 | 0 | 116.632 | ||||
| 09/02/2026 | 1.200 | 104.700 | 40,000 | 131.733 | 40,000 | 1.155 | ||
| 06/02/2026 | 0.950 | 90.800 | 20,000 | 130.904 | 10,000 | 0.950 | 10,000 | 0.935 |
| 05/02/2026 | 0.840 | 86.500 | 97,500 | 112.792 | 67,500 | 0.834 | 30,000 | 0.830 |
| 04/02/2026 | 0.970 | 92.600 | 25,000 | 123.475 | 12,500 | 0.998 | 12,500 | 1.034 |
| 03/02/2026 | 0.990 | 94.950 | 22,500 | 110.232 | 17,500 | 0.900 | 5,000 | 0.940 |
| 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 |