| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.045 | 2.260 | 0 | 74.008 | ||||
| 04/03/2026 | 0.045 | 2.270 | 0 | 73.433 | ||||
| 03/03/2026 | 0.044 | 2.230 | 0 | 74.367 | ||||
| 02/03/2026 | 0.049 | 2.320 | 10,000 | 73.662 | 5,000 | 0.051 | 5,000 | 0.052 |
| 27/02/2026 | 0.064 | 2.560 | 1,200,000 | 71.930 | 600,000 | 0.067 | 595,000 | 0.067 |
| 26/02/2026 | 0.058 | 2.440 | 410,000 | 73.543 | 200,000 | 0.058 | 205,000 | 0.060 |
| 25/02/2026 | 0.061 | 2.470 | 160,000 | 73.887 | 160,000 | 0.070 | ||
| 24/02/2026 | 0.069 | 2.610 | 4,020,000 | 72.122 | 1,990,000 | 0.069 | 1,845,000 | 0.070 |
| 23/02/2026 | 0.081 | 2.770 | 285,000 | 71.340 | 10,000 | 0.083 | 275,000 | 0.081 |
| 20/02/2026 | 0.076 | 2.690 | 150,000 | 71.902 | 70,000 | 0.075 | ||
| 16/02/2026 | 0.072 | 2.640 | 5,190,000 | 71.470 | 1,515,000 | 0.071 | 1,160,000 | 0.068 |
| 13/02/2026 | 0.072 | 2.640 | 2,485,000 | 71.108 | 950,000 | 0.072 | 1,535,000 | 0.072 |
| 12/02/2026 | 0.078 | 2.680 | 4,890,000 | 72.398 | 4,255,000 | 0.068 | 255,000 | 0.069 |
| 11/02/2026 | 0.063 | 2.510 | 5,805,000 | 71.534 | 775,000 | 0.066 | 4,585,000 | 0.065 |
| 10/02/2026 | 0.060 | 2.440 | 335,000 | 72.737 | 305,000 | 0.060 | ||
| 09/02/2026 | 0.056 | 2.380 | 485,000 | 72.836 | 485,000 | 0.057 | ||
| 06/02/2026 | 0.056 | 2.340 | 0 | 74.222 | ||||
| 05/02/2026 | 0.057 | 2.360 | 0 | 73.834 | ||||
| 04/02/2026 | 0.059 | 2.370 | 0 | 74.482 | ||||
| 03/02/2026 | 0.059 | 2.410 | 0 | 72.570 |
| 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 |