| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.145 | 115.900 | 5,177,500 | 50.258 | 2,522,500 | 0.153 | 2,560,000 | 0.153 |
| 04/03/2026 | 0.137 | 115.000 | 12,357,500 | 49.771 | 6,030,000 | 0.143 | 6,307,500 | 0.142 |
| 03/03/2026 | 0.157 | 117.300 | 692,500 | 49.810 | 335,000 | 0.167 | 332,500 | 0.167 |
| 02/03/2026 | 0.164 | 118.500 | 2,740,000 | 48.855 | 747,500 | 0.176 | 1,742,500 | 0.174 |
| 27/02/2026 | 0.215 | 123.700 | 1,350,000 | 48.550 | 782,500 | 0.210 | 367,500 | 0.210 |
| 26/02/2026 | 0.223 | 123.400 | 44,015,000 | 50.438 | 21,785,000 | 0.236 | 21,990,000 | 0.236 |
| 25/02/2026 | 0.270 | 128.900 | 865,000 | 47.923 | 412,500 | 0.287 | 372,500 | 0.298 |
| 24/02/2026 | 0.290 | 129.700 | 1,517,500 | 49.659 | 365,000 | 0.290 | 950,000 | 0.292 |
| 23/02/2026 | 0.335 | 133.200 | 1,372,500 | 49.987 | 677,500 | 0.330 | 527,500 | 0.324 |
| 20/02/2026 | 0.295 | 129.000 | 1,205,000 | 51.068 | 425,000 | 0.306 | 600,000 | 0.321 |
| 16/02/2026 | 0.400 | 137.600 | 0 | 49.837 | ||||
| 13/02/2026 | 0.390 | 135.800 | 0 | 51.530 | ||||
| 12/02/2026 | 0.440 | 140.100 | 20,000 | 50.020 | 20,000 | 0.443 | ||
| 11/02/2026 | 0.510 | 144.300 | 0 | 51.793 | ||||
| 10/02/2026 | 0.510 | 143.400 | 25,000 | 53.910 | ||||
| 09/02/2026 | 0.475 | 142.200 | 0 | 50.407 | ||||
| 06/02/2026 | 0.440 | 137.800 | 0 | 54.067 | ||||
| 05/02/2026 | 0.460 | 140.900 | 20,000 | 50.040 | 20,000 | 0.420 | ||
| 04/02/2026 | 0.430 | 137.200 | 0 | 53.226 | ||||
| 03/02/2026 | 0.485 | 141.400 | 5,000 | 52.682 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:37 | |
| 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 |