| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.026 | 115.900 | 0 | 49.440 | ||||
| 04/03/2026 | 0.026 | 115.000 | 77,500 | 50.195 | ||||
| 03/03/2026 | 0.033 | 117.300 | 0 | 50.105 | ||||
| 02/03/2026 | 0.037 | 118.500 | 340,000 | 49.794 | 40,000 | 0.041 | ||
| 27/02/2026 | 0.059 | 123.700 | 1,300,000 | 49.294 | 1,000,000 | 0.059 | 300,000 | 0.057 |
| 26/02/2026 | 0.069 | 123.400 | 70,000 | 52.525 | 70,000 | 0.072 | ||
| 25/02/2026 | 0.094 | 128.900 | 47,500 | 50.746 | 47,500 | 0.098 | ||
| 24/02/2026 | 0.107 | 129.700 | 87,500 | 52.402 | 2,500 | 0.103 | 62,500 | 0.108 |
| 23/02/2026 | 0.134 | 133.200 | 117,500 | 52.689 | 70,000 | 0.130 | 47,500 | 0.125 |
| 20/02/2026 | 0.111 | 129.000 | 30,000 | 52.936 | 30,000 | 0.118 | ||
| 16/02/2026 | 0.172 | 137.600 | 200,000 | 50.673 | 200,000 | 0.170 | ||
| 13/02/2026 | 0.160 | 135.800 | 185,000 | 50.241 | 107,500 | 0.155 | 77,500 | 0.154 |
| 12/02/2026 | 0.199 | 140.100 | 30,000 | 50.244 | 2,500 | 0.194 | 27,500 | 0.203 |
| 11/02/2026 | 0.242 | 144.300 | 0 | 50.310 | ||||
| 10/02/2026 | 0.239 | 143.400 | 105,000 | 51.147 | 105,000 | 0.247 | ||
| 09/02/2026 | 0.225 | 142.200 | 110,000 | 50.422 | 35,000 | 0.222 | ||
| 06/02/2026 | 0.197 | 137.800 | 0 | 51.920 | ||||
| 05/02/2026 | 0.221 | 140.900 | 410,000 | 50.739 | 210,000 | 0.189 | 200,000 | 0.190 |
| 04/02/2026 | 0.191 | 137.200 | 0 | 51.145 | ||||
| 03/02/2026 | 0.224 | 141.400 | 175,000 | 49.756 | 25,000 | 0.223 | 50,000 | 0.201 |
| 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 |