| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.500 | 74.500 | 10,000 | |||||
| 04/03/2026 | 0.485 | 75.400 | 10,000 | |||||
| 03/03/2026 | 0.480 | 75.650 | 0 | |||||
| 02/03/2026 | 0.450 | 77.400 | 30,000 | 52.153 | ||||
| 27/02/2026 | 0.370 | 81.150 | 0 | |||||
| 26/02/2026 | 0.385 | 80.450 | 0 | |||||
| 25/02/2026 | 0.350 | 82.700 | 0 | 49.388 | ||||
| 24/02/2026 | 0.370 | 81.400 | 0 | 40.545 | ||||
| 23/02/2026 | 0.305 | 85.000 | 0 | 43.709 | ||||
| 20/02/2026 | 0.380 | 80.750 | 0 | |||||
| 16/02/2026 | 0.360 | 82.050 | 0 | 41.394 | ||||
| 13/02/2026 | 0.360 | 82.150 | 655,000 | 42.473 | 300,000 | 0.335 | ||
| 12/02/2026 | 0.305 | 84.850 | 240,000 | 35.440 | 120,000 | 0.285 | 120,000 | 0.285 |
| 11/02/2026 | 0.244 | 88.850 | 630,000 | 40.380 | 405,000 | 0.247 | 225,000 | 0.243 |
| 10/02/2026 | 0.245 | 88.800 | 1,400,000 | 40.022 | 810,000 | 0.211 | 530,000 | 0.208 |
| 09/02/2026 | 0.206 | 91.050 | 2,475,000 | 37.174 | 1,160,000 | 0.207 | 1,205,000 | 0.203 |
| 06/02/2026 | 0.206 | 91.400 | 3,455,000 | 38.459 | 1,460,000 | 0.184 | 1,675,000 | 0.180 |
| 05/02/2026 | 0.176 | 93.800 | 815,000 | 39.202 | 300,000 | 0.210 | 295,000 | 0.213 |
| 04/02/2026 | 0.201 | 92.150 | 1,635,000 | 40.104 | 775,000 | 0.212 | 290,000 | 0.209 |
| 03/02/2026 | 0.182 | 93.200 | 2,200,000 | 37.763 | 1,010,000 | 0.179 | 920,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:03 | |
| 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 |