| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.138 | 115.900 | 20,295,000 | 50.878 | 10,067,500 | 0.146 | 10,227,500 | 0.146 |
| 04/03/2026 | 0.126 | 115.000 | 40,225,000 | 49.381 | 20,080,000 | 0.131 | 20,145,000 | 0.131 |
| 03/03/2026 | 0.147 | 117.300 | 20,020,000 | 49.754 | 10,020,000 | 0.157 | 10,000,000 | 0.157 |
| 02/03/2026 | 0.158 | 118.500 | 95,000 | 49.673 | 25,000 | 0.159 | 20,000 | 0.163 |
| 27/02/2026 | 0.204 | 123.700 | 90,000 | 48.400 | 90,000 | 0.212 | ||
| 26/02/2026 | 0.207 | 123.400 | 152,500 | 49.331 | 2,500 | 0.250 | 150,000 | 0.211 |
| 25/02/2026 | 0.265 | 128.900 | 0 | 48.996 | ||||
| 24/02/2026 | 0.285 | 129.700 | 0 | 50.789 | ||||
| 23/02/2026 | 0.305 | 133.200 | 0 | 46.320 | ||||
| 20/02/2026 | 0.265 | 129.000 | 10,000 | 47.422 | ||||
| 16/02/2026 | 0.370 | 137.600 | 0 | 46.191 | ||||
| 13/02/2026 | 0.365 | 135.800 | 0 | 48.921 | ||||
| 12/02/2026 | 0.415 | 140.100 | 2,500 | 47.308 | ||||
| 11/02/2026 | 0.475 | 144.300 | 0 | 47.137 | ||||
| 10/02/2026 | 0.470 | 143.400 | 0 | 48.469 | ||||
| 09/02/2026 | 0.460 | 142.200 | 80,000 | 49.553 | ||||
| 06/02/2026 | 0.400 | 137.800 | 90,000 | 48.874 | ||||
| 05/02/2026 | 0.435 | 140.900 | 0 | 47.359 | ||||
| 04/02/2026 | 0.415 | 137.200 | 0 | 52.474 | ||||
| 03/02/2026 | 0.475 | 141.400 | 0 | 52.793 |
| 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 |