| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.206 | 35.280 | 925,000 | 26.736 | ||||
| 03/03/2026 | 0.310 | 36.540 | 550,000 | 25.513 | 275,000 | 0.315 | 275,000 | 0.325 |
| 02/03/2026 | 0.295 | 36.220 | 690,000 | 26.732 | 345,000 | 0.303 | 345,000 | 0.319 |
| 27/02/2026 | 0.410 | 37.340 | 0 | 25.466 | ||||
| 26/02/2026 | 0.405 | 37.160 | 0 | 26.566 | ||||
| 25/02/2026 | 0.445 | 37.440 | 0 | 26.884 | ||||
| 24/02/2026 | 0.445 | 37.540 | 0 | 25.651 | ||||
| 23/02/2026 | 0.380 | 36.880 | 100,000 | 26.446 | 50,000 | 0.395 | 50,000 | 0.390 |
| 20/02/2026 | 0.345 | 36.420 | 395,000 | 26.971 | 197,500 | 0.342 | 197,500 | 0.335 |
| 16/02/2026 | 0.365 | 36.660 | 5,000 | 25.810 | 5,000 | 0.365 | ||
| 13/02/2026 | 0.365 | 36.460 | 0 | 26.830 | ||||
| 12/02/2026 | 0.410 | 36.960 | 0 | 25.965 | ||||
| 11/02/2026 | 0.410 | 36.880 | 375,000 | 26.441 | 187,500 | 0.374 | 187,500 | 0.347 |
| 10/02/2026 | 0.340 | 36.180 | 0 | 26.586 | ||||
| 09/02/2026 | 0.375 | 36.520 | 495,000 | 26.418 | 415,000 | 0.357 | 80,000 | 0.325 |
| 06/02/2026 | 0.405 | 36.660 | 0 | 26.970 | ||||
| 05/02/2026 | 0.405 | 36.740 | 30,000 | 26.197 | 30,000 | 0.374 | ||
| 04/02/2026 | 0.375 | 36.500 | 560,000 | 25.748 | 300,000 | 0.337 | 260,000 | 0.310 |
| 03/02/2026 | 0.315 | 35.840 | 517,500 | 25.974 | 225,000 | 0.300 | 292,500 | 0.307 |
| 02/02/2026 | 0.216 | 34.800 | 2,500 | 25.080 | 2,500 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:48 | |
| 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 |