| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.185 | 59.600 | 0 | 36.762 | ||||
| 04/03/2026 | 0.185 | 59.550 | 0 | 32.088 | ||||
| 03/03/2026 | 0.178 | 60.250 | 0 | 46.147 | ||||
| 02/03/2026 | 0.170 | 60.750 | 0 | 46.122 | ||||
| 27/02/2026 | 0.130 | 62.850 | 0 | 37.238 | ||||
| 26/02/2026 | 0.125 | 63.600 | 0 | 42.951 | ||||
| 25/02/2026 | 0.098 | 66.350 | 0 | 49.058 | ||||
| 24/02/2026 | 0.098 | 66.650 | 10,000 | 50.595 | 10,000 | 0.104 | ||
| 23/02/2026 | 0.079 | 68.550 | 3,035,000 | 50.201 | 1,750,000 | 0.080 | 1,230,000 | 0.077 |
| 20/02/2026 | 0.103 | 66.500 | 520,000 | 49.583 | 520,000 | 0.103 | ||
| 16/02/2026 | 0.090 | 68.400 | 1,000,000 | 50.813 | 500,000 | 0.105 | 500,000 | 0.104 |
| 13/02/2026 | 0.090 | 68.450 | 4,220,000 | 49.163 | 2,110,000 | 0.092 | 2,110,000 | 0.092 |
| 12/02/2026 | 0.080 | 69.550 | 1,910,000 | 48.587 | 910,000 | 0.081 | 890,000 | 0.077 |
| 11/02/2026 | 0.070 | 70.900 | 5,180,000 | 48.641 | 2,790,000 | 0.071 | 2,300,000 | 0.074 |
| 10/02/2026 | 0.077 | 70.400 | 6,150,000 | 49.689 | 2,620,000 | 0.066 | 3,110,000 | 0.067 |
| 09/02/2026 | 0.088 | 69.300 | 22,280,000 | 49.995 | 9,970,000 | 0.093 | 9,025,000 | 0.094 |
| 06/02/2026 | 0.076 | 71.250 | 4,195,000 | 50.511 | 1,645,000 | 0.077 | 1,735,000 | 0.080 |
| 05/02/2026 | 0.066 | 73.000 | 6,345,000 | 51.305 | 2,455,000 | 0.079 | 3,185,000 | 0.080 |
| 04/02/2026 | 0.065 | 73.150 | 10,055,000 | 50.784 | 4,025,000 | 0.073 | 3,680,000 | 0.073 |
| 03/02/2026 | 0.063 | 73.450 | 49,985,000 | 50.285 | 22,020,000 | 0.066 | 22,135,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 07:36 | |
| 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 |