| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.101 | 2.260 | 152,000 | 71.961 | 43,000 | 0.103 | 73,000 | 0.101 |
| 04/03/2026 | 0.101 | 2.270 | 113,000 | 70.778 | 55,000 | 0.088 | 14,000 | 0.087 |
| 03/03/2026 | 0.090 | 2.230 | 108,000 | 70.024 | 82,000 | 0.098 | ||
| 02/03/2026 | 0.112 | 2.320 | 454,000 | 69.284 | 89,000 | 0.147 | 332,000 | 0.133 |
| 27/02/2026 | 0.193 | 2.560 | 12,271,000 | 68.533 | 6,706,000 | 0.202 | 4,285,000 | 0.194 |
| 26/02/2026 | 0.157 | 2.440 | 1,543,000 | 69.687 | 685,000 | 0.167 | 849,000 | 0.167 |
| 25/02/2026 | 0.170 | 2.470 | 7,145,000 | 69.888 | 1,806,000 | 0.180 | 5,035,000 | 0.184 |
| 24/02/2026 | 0.218 | 2.610 | 36,000 | 68.383 | 16,000 | 0.208 | 18,000 | 0.223 |
| 23/02/2026 | 0.285 | 2.770 | 160,000 | 67.285 | 160,000 | 0.288 | ||
| 20/02/2026 | 0.255 | 2.690 | 508,000 | 67.431 | 267,000 | 0.255 | 241,000 | 0.260 |
| 16/02/2026 | 0.234 | 2.640 | 57,000 | 66.150 | 50,000 | 0.234 | ||
| 13/02/2026 | 0.239 | 2.640 | 735,000 | 66.054 | 434,000 | 0.239 | 120,000 | 0.237 |
| 12/02/2026 | 0.250 | 2.680 | 7,126,000 | 64.579 | 3,488,000 | 0.235 | 2,835,000 | 0.235 |
| 11/02/2026 | 0.188 | 2.510 | 5,001,000 | 65.582 | 1,660,000 | 0.228 | 3,045,000 | 0.213 |
| 10/02/2026 | 0.172 | 2.440 | 9,940,000 | 67.142 | 5,017,000 | 0.162 | 4,823,000 | 0.162 |
| 09/02/2026 | 0.150 | 2.380 | 7,650,000 | 66.435 | 3,670,000 | 0.157 | 3,930,000 | 0.156 |
| 06/02/2026 | 0.144 | 2.340 | 3,200,000 | 66.951 | 1,600,000 | 0.144 | 1,600,000 | 0.143 |
| 05/02/2026 | 0.155 | 2.360 | 0 | 67.640 | ||||
| 04/02/2026 | 0.162 | 2.370 | 0 | 68.112 | ||||
| 03/02/2026 | 0.169 | 2.410 | 0 | 66.417 |
| 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 |