| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.018 | 63.650 | 0 | 79.207 | ||||
| 04/03/2026 | 0.018 | 62.150 | 0 | 81.086 | ||||
| 03/03/2026 | 0.019 | 63.450 | 0 | 80.085 | ||||
| 02/03/2026 | 0.024 | 67.250 | 420,000 | 79.392 | 210,000 | 0.023 | 210,000 | 0.024 |
| 27/02/2026 | 0.027 | 68.350 | 200,000 | 79.769 | 100,000 | 0.027 | 100,000 | 0.027 |
| 26/02/2026 | 0.026 | 67.500 | 0 | 79.885 | ||||
| 25/02/2026 | 0.033 | 71.100 | 160,000 | 80.172 | 80,000 | 0.034 | 80,000 | 0.034 |
| 24/02/2026 | 0.031 | 70.650 | 560,000 | 79.057 | 180,000 | 0.029 | 380,000 | 0.029 |
| 23/02/2026 | 0.031 | 69.500 | 360,000 | 80.431 | 180,000 | 0.032 | 180,000 | 0.031 |
| 20/02/2026 | 0.029 | 67.850 | 0 | 80.522 | ||||
| 16/02/2026 | 0.032 | 69.650 | 0 | 79.463 | ||||
| 13/02/2026 | 0.032 | 69.350 | 0 | 79.245 | ||||
| 12/02/2026 | 0.033 | 70.050 | 0 | 78.807 | ||||
| 11/02/2026 | 0.033 | 70.350 | 420,000 | 78.193 | 210,000 | 0.034 | 210,000 | 0.033 |
| 10/02/2026 | 0.031 | 69.050 | 240,000 | 78.312 | 120,000 | 0.031 | 120,000 | 0.030 |
| 09/02/2026 | 0.030 | 69.000 | 340,000 | 77.430 | 170,000 | 0.030 | 170,000 | 0.030 |
| 06/02/2026 | 0.027 | 67.050 | 200,000 | 77.130 | 100,000 | 0.026 | 100,000 | 0.026 |
| 05/02/2026 | 0.028 | 67.300 | 0 | 77.391 | ||||
| 04/02/2026 | 0.027 | 66.550 | 0 | 77.412 | ||||
| 03/02/2026 | 0.027 | 66.700 | 220,000 | 76.990 | 110,000 | 0.025 | 110,000 | 0.025 |
| 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 |