| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 59.600 | 500,000 | 57.974 | ||||
| 04/03/2026 | 0.011 | 59.550 | 600,000 | 57.758 | ||||
| 03/03/2026 | 0.013 | 60.250 | 5,055,000 | 58.363 | 695,000 | 0.013 | 3,435,000 | 0.013 |
| 02/03/2026 | 0.013 | 60.750 | 3,355,000 | 57.198 | 665,000 | 0.014 | 2,095,000 | 0.014 |
| 27/02/2026 | 0.018 | 62.850 | 1,665,000 | 57.099 | 550,000 | 0.018 | 1,115,000 | 0.018 |
| 26/02/2026 | 0.020 | 63.600 | 1,265,000 | 57.032 | 300,000 | 0.020 | 155,000 | 0.026 |
| 25/02/2026 | 0.027 | 66.350 | 740,000 | 56.538 | 105,000 | 0.029 | 345,000 | 0.028 |
| 24/02/2026 | 0.030 | 66.650 | 240,000 | 57.474 | 120,000 | 0.028 | ||
| 23/02/2026 | 0.036 | 68.550 | 14,170,000 | 56.972 | 950,000 | 0.035 | 10,400,000 | 0.034 |
| 20/02/2026 | 0.031 | 66.500 | 2,185,000 | 57.236 | 2,070,000 | 0.030 | ||
| 16/02/2026 | 0.038 | 68.400 | 730,000 | 56.417 | 120,000 | 0.033 | 410,000 | 0.034 |
| 13/02/2026 | 0.038 | 68.450 | 1,355,000 | 55.581 | 1,310,000 | 0.038 | ||
| 12/02/2026 | 0.042 | 69.550 | 1,855,000 | 55.234 | 1,500,000 | 0.042 | ||
| 11/02/2026 | 0.049 | 70.900 | 2,505,000 | 55.582 | 1,370,000 | 0.049 | ||
| 10/02/2026 | 0.049 | 70.400 | 13,020,000 | 56.273 | 1,740,000 | 0.049 | 6,935,000 | 0.055 |
| 09/02/2026 | 0.046 | 69.300 | 14,355,000 | 56.758 | 7,750,000 | 0.041 | 5,145,000 | 0.052 |
| 06/02/2026 | 0.054 | 71.250 | 10,705,000 | 55.804 | 5,005,000 | 0.054 | 4,745,000 | 0.054 |
| 05/02/2026 | 0.062 | 73.000 | 2,595,000 | 55.378 | 1,570,000 | 0.054 | 390,000 | 0.059 |
| 04/02/2026 | 0.062 | 73.150 | 22,310,000 | 54.873 | 8,055,000 | 0.055 | 9,270,000 | 0.058 |
| 03/02/2026 | 0.065 | 73.450 | 45,760,000 | 55.140 | 19,195,000 | 0.067 | 20,595,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:10 | |
| 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 |