| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.014 | 5.370 | 710,000 | 73.426 | 710,000 | 0.014 | ||
| 27/02/2026 | 0.021 | 5.580 | 410,000 | 73.539 | 410,000 | 0.020 | ||
| 26/02/2026 | 0.020 | 5.560 | 750,000 | 72.473 | 570,000 | 0.024 | 180,000 | 0.025 |
| 25/02/2026 | 0.029 | 5.790 | 290,000 | 73.506 | 260,000 | 0.031 | 30,000 | 0.032 |
| 24/02/2026 | 0.035 | 5.940 | 420,000 | 73.155 | 220,000 | 0.033 | 200,000 | 0.033 |
| 23/02/2026 | 0.043 | 6.120 | 860,000 | 72.737 | 560,000 | 0.044 | 300,000 | 0.045 |
| 20/02/2026 | 0.044 | 6.050 | 380,000 | 73.731 | 170,000 | 0.044 | 210,000 | 0.044 |
| 16/02/2026 | 0.051 | 6.170 | 200,000 | 72.274 | 200,000 | 0.049 | ||
| 13/02/2026 | 0.053 | 6.170 | 570,000 | 71.873 | 570,000 | 0.052 | ||
| 12/02/2026 | 0.054 | 6.180 | 440,000 | 71.642 | 420,000 | 0.054 | 20,000 | 0.052 |
| 11/02/2026 | 0.055 | 6.180 | 1,020,000 | 71.703 | 530,000 | 0.056 | 440,000 | 0.055 |
| 10/02/2026 | 0.055 | 6.140 | 54,700,000 | 72.378 | 26,960,000 | 0.058 | 27,640,000 | 0.058 |
| 09/02/2026 | 0.065 | 6.270 | 1,060,000 | 73.385 | 350,000 | 0.063 | 210,000 | 0.064 |
| 06/02/2026 | 0.055 | 6.100 | 72,800,000 | 71.635 | 36,450,000 | 0.057 | 36,350,000 | 0.057 |
| 05/02/2026 | 0.063 | 6.200 | 1,490,000 | 72.517 | 900,000 | 0.058 | 580,000 | 0.059 |
| 04/02/2026 | 0.068 | 6.240 | 770,000 | 73.404 | 380,000 | 0.066 | 320,000 | 0.066 |
| 03/02/2026 | 0.071 | 6.290 | 38,990,000 | 72.933 | 19,810,000 | 0.069 | 19,180,000 | 0.069 |
| 02/02/2026 | 0.068 | 6.250 | 76,220,000 | 72.197 | 38,880,000 | 0.070 | 37,230,000 | 0.070 |
| 30/01/2026 | 0.087 | 6.520 | 43,860,000 | 71.726 | 21,760,000 | 0.084 | 22,020,000 | 0.084 |
| 29/01/2026 | 0.100 | 6.670 | 46,650,000 | 72.274 | 23,180,000 | 0.111 | 23,460,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |