| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.246 | 35.880 | 0 | 27.940 | ||||
| 04/03/2026 | 0.216 | 35.280 | 0 | 27.607 | ||||
| 03/03/2026 | 0.275 | 36.540 | 0 | 27.534 | ||||
| 02/03/2026 | 0.270 | 36.220 | 0 | 28.416 | ||||
| 27/02/2026 | 0.325 | 37.340 | 0 | 27.992 | ||||
| 26/02/2026 | 0.320 | 37.160 | 0 | 28.325 | ||||
| 25/02/2026 | 0.335 | 37.440 | 0 | 28.248 | ||||
| 24/02/2026 | 0.345 | 37.540 | 360,000 | 28.495 | 180,000 | 0.341 | 180,000 | 0.338 |
| 23/02/2026 | 0.305 | 36.880 | 0 | 28.044 | ||||
| 20/02/2026 | 0.290 | 36.420 | 0 | 28.605 | ||||
| 16/02/2026 | 0.290 | 36.660 | 0 | 27.318 | ||||
| 13/02/2026 | 0.290 | 36.460 | 0 | 27.990 | ||||
| 12/02/2026 | 0.310 | 36.960 | 0 | 27.448 | ||||
| 11/02/2026 | 0.310 | 36.880 | 160,000 | 27.737 | 80,000 | 0.310 | 80,000 | 0.310 |
| 10/02/2026 | 0.280 | 36.180 | 0 | 28.173 | ||||
| 09/02/2026 | 0.295 | 36.520 | 250,000 | 27.947 | 140,000 | 0.318 | 110,000 | 0.341 |
| 06/02/2026 | 0.310 | 36.660 | 0 | 28.419 | ||||
| 05/02/2026 | 0.310 | 36.740 | 20,000 | 28.015 | 20,000 | 0.305 | ||
| 04/02/2026 | 0.295 | 36.500 | 5,000 | 27.731 | 5,000 | 0.285 | ||
| 03/02/2026 | 0.270 | 35.840 | 7,255,000 | 28.233 | 3,650,000 | 0.270 | 3,605,000 | 0.270 |
| 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 |