| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.050 | 2.260 | 0 | 77.600 | ||||
| 04/03/2026 | 0.050 | 2.270 | 0 | 77.003 | ||||
| 03/03/2026 | 0.050 | 2.230 | 0 | 78.695 | ||||
| 02/03/2026 | 0.055 | 2.320 | 10,000 | 77.743 | 10,000 | 0.055 | ||
| 27/02/2026 | 0.070 | 2.560 | 670,000 | 75.485 | 315,000 | 0.070 | 355,000 | 0.070 |
| 26/02/2026 | 0.063 | 2.440 | 1,060,000 | 76.706 | 530,000 | 0.065 | 530,000 | 0.065 |
| 25/02/2026 | 0.065 | 2.470 | 100,000 | 76.401 | 100,000 | 0.068 | ||
| 24/02/2026 | 0.074 | 2.610 | 760,000 | 75.022 | 380,000 | 0.075 | 380,000 | 0.076 |
| 23/02/2026 | 0.085 | 2.770 | 810,000 | 73.535 | 525,000 | 0.087 | 285,000 | 0.089 |
| 20/02/2026 | 0.082 | 2.690 | 870,000 | 75.198 | 435,000 | 0.083 | 435,000 | 0.081 |
| 16/02/2026 | 0.077 | 2.640 | 870,000 | 74.288 | 460,000 | 0.075 | 410,000 | 0.076 |
| 13/02/2026 | 0.079 | 2.640 | 0 | 74.967 | ||||
| 12/02/2026 | 0.080 | 2.680 | 8,020,000 | 73.592 | 4,080,000 | 0.080 | 3,730,000 | 0.081 |
| 11/02/2026 | 0.069 | 2.510 | 2,240,000 | 75.068 | 1,670,000 | 0.072 | 570,000 | 0.076 |
| 10/02/2026 | 0.063 | 2.440 | 100,000 | 74.639 | 100,000 | 0.063 | ||
| 09/02/2026 | 0.060 | 2.380 | 2,500,000 | 75.399 | 600,000 | 0.061 | 1,900,000 | 0.061 |
| 06/02/2026 | 0.057 | 2.340 | 605,000 | 74.978 | 305,000 | 0.057 | 300,000 | 0.057 |
| 05/02/2026 | 0.059 | 2.360 | 10,000 | 75.189 | 5,000 | 0.057 | 5,000 | 0.057 |
| 04/02/2026 | 0.061 | 2.370 | 0 | 75.824 | ||||
| 03/02/2026 | 0.063 | 2.410 | 0 | 75.062 |
| 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 |