| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.012 | 32.000 | 0 | 57.613 | ||||
| 03/03/2026 | 0.012 | 31.580 | 0 | 58.575 | ||||
| 02/03/2026 | 0.012 | 33.140 | 0 | 54.240 | ||||
| 27/02/2026 | 0.012 | 34.900 | 1,110,000 | 49.313 | 600,000 | 0.012 | 510,000 | 0.013 |
| 26/02/2026 | 0.014 | 35.180 | 520,000 | 50.476 | 320,000 | 0.015 | 140,000 | 0.014 |
| 25/02/2026 | 0.014 | 35.600 | 150,000 | 49.278 | 150,000 | 0.014 | ||
| 24/02/2026 | 0.015 | 35.740 | 350,000 | 49.687 | 170,000 | 0.017 | 180,000 | 0.015 |
| 23/02/2026 | 0.017 | 36.560 | 2,440,000 | 49.229 | 1,210,000 | 0.018 | 1,230,000 | 0.017 |
| 20/02/2026 | 0.015 | 35.360 | 1,910,000 | 50.077 | 1,100,000 | 0.016 | 810,000 | 0.015 |
| 16/02/2026 | 0.017 | 36.660 | 4,450,000 | 48.026 | 1,970,000 | 0.016 | 2,480,000 | 0.015 |
| 13/02/2026 | 0.019 | 36.840 | 1,160,000 | 48.764 | 580,000 | 0.019 | 390,000 | 0.018 |
| 12/02/2026 | 0.019 | 36.520 | 1,350,000 | 49.428 | 580,000 | 0.019 | 770,000 | 0.019 |
| 11/02/2026 | 0.020 | 37.100 | 1,200,000 | 48.607 | 600,000 | 0.017 | 600,000 | 0.017 |
| 10/02/2026 | 0.016 | 35.580 | 600,000 | 49.062 | 300,000 | 0.017 | 300,000 | 0.017 |
| 09/02/2026 | 0.015 | 35.200 | 0 | 48.985 | ||||
| 06/02/2026 | 0.015 | 35.180 | 0 | 48.645 | ||||
| 05/02/2026 | 0.014 | 34.920 | 740,000 | 48.242 | 740,000 | 0.014 | ||
| 04/02/2026 | 0.013 | 33.960 | 0 | 49.475 | ||||
| 03/02/2026 | 0.014 | 34.600 | 0 | 48.730 | ||||
| 02/02/2026 | 0.015 | 35.060 | 0 | 48.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:49 | |
| 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 |