| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 32.200 | 0 | 44.347 | ||||
| 04/03/2026 | 0.016 | 32.000 | 0 | 44.719 | ||||
| 03/03/2026 | 0.016 | 31.580 | 0 | 45.590 | ||||
| 02/03/2026 | 0.020 | 33.140 | 9,600,000 | 44.829 | 1,170,000 | 0.021 | 4,310,000 | 0.021 |
| 27/02/2026 | 0.025 | 34.900 | 0 | 43.651 | ||||
| 26/02/2026 | 0.027 | 35.180 | 3,890,000 | 44.063 | 3,570,000 | 0.029 | ||
| 25/02/2026 | 0.029 | 35.600 | 0 | 44.098 | ||||
| 24/02/2026 | 0.029 | 35.740 | 6,810,000 | 43.651 | 4,960,000 | 0.031 | ||
| 23/02/2026 | 0.034 | 36.560 | 920,000 | 44.204 | ||||
| 20/02/2026 | 0.029 | 35.360 | 2,100,000 | 44.236 | 2,100,000 | 0.030 | ||
| 16/02/2026 | 0.034 | 36.660 | 5,990,000 | 43.426 | 4,440,000 | 0.033 | 1,130,000 | 0.030 |
| 13/02/2026 | 0.035 | 36.840 | 0 | 43.253 | ||||
| 12/02/2026 | 0.035 | 36.520 | 890,000 | 43.929 | 270,000 | 0.036 | ||
| 11/02/2026 | 0.037 | 37.100 | 10,510,000 | 43.428 | 4,830,000 | 0.037 | 4,160,000 | 0.038 |
| 10/02/2026 | 0.032 | 35.580 | 450,000 | 44.521 | ||||
| 09/02/2026 | 0.030 | 35.200 | 8,230,000 | 44.296 | 6,420,000 | 0.031 | ||
| 06/02/2026 | 0.031 | 35.180 | 400,000 | 44.633 | 300,000 | 0.031 | ||
| 05/02/2026 | 0.030 | 34.920 | 7,670,000 | 44.639 | 2,530,000 | 0.028 | 5,140,000 | 0.027 |
| 04/02/2026 | 0.026 | 33.960 | 5,090,000 | 44.587 | 550,000 | 0.026 | 3,760,000 | 0.026 |
| 03/02/2026 | 0.029 | 34.600 | 7,560,000 | 44.658 | 2,730,000 | 0.031 | 3,790,000 | 0.030 |
| 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 |