| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.265 | 9.100 | 920,000 | 55.986 | 520,000 | 0.273 | 400,000 | 0.255 |
| 04/03/2026 | 0.250 | 8.990 | 41,870,000 | 55.283 | 20,680,000 | 0.246 | 20,800,000 | 0.246 |
| 03/03/2026 | 0.270 | 9.220 | 780,000 | 53.486 | 470,000 | 0.300 | 310,000 | 0.315 |
| 02/03/2026 | 0.315 | 9.580 | 310,000 | 53.315 | 160,000 | 0.315 | ||
| 27/02/2026 | 0.360 | 9.900 | 420,000 | 53.311 | 50,000 | 0.345 | 320,000 | 0.345 |
| 26/02/2026 | 0.315 | 9.540 | 210,000 | 53.689 | 80,000 | 0.339 | 130,000 | 0.347 |
| 25/02/2026 | 0.390 | 9.990 | 0 | 56.836 | ||||
| 24/02/2026 | 0.405 | 10.060 | 0 | 57.749 | ||||
| 23/02/2026 | 0.470 | 10.610 | 0 | 54.385 | ||||
| 20/02/2026 | 0.470 | 10.520 | 0 | 56.837 | ||||
| 16/02/2026 | 0.430 | 10.250 | 0 | 55.865 | ||||
| 13/02/2026 | 0.420 | 10.110 | 0 | 57.388 | ||||
| 12/02/2026 | 0.425 | 10.140 | 0 | 57.374 | ||||
| 11/02/2026 | 0.465 | 10.480 | 0 | 55.344 | ||||
| 10/02/2026 | 0.445 | 10.320 | 0 | 55.884 | ||||
| 09/02/2026 | 0.370 | 9.780 | 3,000,000 | 55.645 | 3,000,000 | 0.370 | ||
| 06/02/2026 | 0.360 | 9.660 | 620,000 | 56.330 | 310,000 | 0.335 | 310,000 | 0.340 |
| 05/02/2026 | 0.365 | 9.740 | 660,000 | 55.017 | 330,000 | 0.351 | 330,000 | 0.345 |
| 04/02/2026 | 0.370 | 9.690 | 0 | 57.230 | ||||
| 03/02/2026 | 0.385 | 9.890 | 250,000 | 54.593 | 250,000 | 0.327 |
| 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 |