| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 63.650 | 100,000 | 73.975 | 100,000 | 0.016 | ||
| 04/03/2026 | 0.014 | 62.150 | 0 | 74.959 | ||||
| 03/03/2026 | 0.014 | 63.450 | 850,000 | 72.321 | 450,000 | 0.014 | 300,000 | 0.016 |
| 02/03/2026 | 0.018 | 67.250 | 70,000 | 70.291 | 70,000 | 0.020 | ||
| 27/02/2026 | 0.022 | 68.350 | 0 | 71.657 | ||||
| 26/02/2026 | 0.022 | 67.500 | 510,000 | 72.847 | 10,000 | 0.024 | 500,000 | 0.023 |
| 25/02/2026 | 0.028 | 71.100 | 1,110,000 | 71.737 | 690,000 | 0.030 | 420,000 | 0.030 |
| 24/02/2026 | 0.026 | 70.650 | 0 | 70.443 | ||||
| 23/02/2026 | 0.026 | 69.500 | 560,000 | 72.171 | 280,000 | 0.027 | 280,000 | 0.028 |
| 20/02/2026 | 0.025 | 67.850 | 200,000 | 73.273 | 200,000 | 0.025 | ||
| 16/02/2026 | 0.027 | 69.650 | 0 | 70.738 | ||||
| 13/02/2026 | 0.027 | 69.350 | 210,000 | 70.416 | 210,000 | 0.027 | ||
| 12/02/2026 | 0.030 | 70.050 | 0 | 71.446 | ||||
| 11/02/2026 | 0.030 | 70.350 | 0 | 70.648 | ||||
| 10/02/2026 | 0.029 | 69.050 | 0 | 71.821 | ||||
| 09/02/2026 | 0.029 | 69.000 | 50,000 | 71.634 | 50,000 | 0.029 | ||
| 06/02/2026 | 0.026 | 67.050 | 0 | 71.611 | ||||
| 05/02/2026 | 0.026 | 67.300 | 260,000 | 70.918 | 80,000 | 0.026 | 180,000 | 0.025 |
| 04/02/2026 | 0.026 | 66.550 | 610,000 | 71.938 | 280,000 | 0.027 | 330,000 | 0.027 |
| 03/02/2026 | 0.026 | 66.700 | 0 | 71.394 |
| 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 |