| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.670 | 27.080 | 1,745,000 | 36.900 | 1,115,000 | 0.588 | ||
| 03/03/2026 | 0.690 | 27.600 | 785,000 | 34.459 | ||||
| 02/03/2026 | 0.600 | 26.740 | 435,000 | 34.911 | 220,000 | 0.532 | ||
| 27/02/2026 | 0.425 | 25.320 | 70,000 | 33.006 | ||||
| 26/02/2026 | 0.385 | 24.660 | 0 | 34.177 | ||||
| 25/02/2026 | 0.460 | 25.480 | 5,000 | 34.050 | 5,000 | 0.475 | ||
| 24/02/2026 | 0.480 | 25.580 | 305,000 | 34.525 | 5,000 | 0.490 | 300,000 | 0.490 |
| 23/02/2026 | 0.500 | 25.840 | 290,000 | 34.100 | 285,000 | 0.495 | ||
| 20/02/2026 | 0.500 | 25.700 | 255,000 | 34.749 | 255,000 | 0.509 | ||
| 16/02/2026 | 0.455 | 25.140 | 1,335,000 | 35.050 | 630,000 | 0.445 | 650,000 | 0.458 |
| 13/02/2026 | 0.350 | 24.240 | 1,575,000 | 33.349 | 685,000 | 0.367 | 890,000 | 0.368 |
| 12/02/2026 | 0.440 | 25.120 | 1,855,000 | 34.004 | 900,000 | 0.448 | 860,000 | 0.455 |
| 11/02/2026 | 0.415 | 24.800 | 515,000 | 34.213 | 235,000 | 0.386 | 270,000 | 0.391 |
| 10/02/2026 | 0.395 | 24.640 | 1,640,000 | 33.842 | 905,000 | 0.372 | 655,000 | 0.376 |
| 09/02/2026 | 0.345 | 24.000 | 1,315,000 | 34.061 | 515,000 | 0.350 | 800,000 | 0.352 |
| 06/02/2026 | 0.350 | 24.020 | 2,570,000 | 34.082 | 1,285,000 | 0.311 | 1,285,000 | 0.308 |
| 05/02/2026 | 0.305 | 23.580 | 50,000 | 33.377 | ||||
| 04/02/2026 | 0.305 | 23.680 | 0 | 32.816 | ||||
| 03/02/2026 | 0.285 | 23.360 | 170,000 | 32.972 | 70,000 | 0.285 | ||
| 02/02/2026 | 0.270 | 23.220 | 3,900,000 | 32.590 | 2,005,000 | 0.303 | 1,550,000 | 0.294 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |