| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.124 | 8.100 | 2,994,000 | 69.888 | 1,359,000 | 0.128 | 1,635,000 | 0.127 |
| 04/03/2026 | 0.120 | 8.030 | 4,502,000 | 69.800 | 2,262,000 | 0.118 | 2,240,000 | 0.118 |
| 03/03/2026 | 0.132 | 8.180 | 15,146,000 | 70.073 | 7,560,000 | 0.135 | 7,586,000 | 0.136 |
| 02/03/2026 | 0.124 | 8.090 | 2,900,000 | 69.308 | 1,450,000 | 0.129 | 1,450,000 | 0.131 |
| 27/02/2026 | 0.128 | 8.100 | 2,100,000 | 69.467 | 1,050,000 | 0.127 | 1,050,000 | 0.127 |
| 26/02/2026 | 0.130 | 8.100 | 0 | 69.755 | ||||
| 25/02/2026 | 0.139 | 8.210 | 0 | 69.876 | ||||
| 24/02/2026 | 0.133 | 8.120 | 0 | 69.672 | ||||
| 23/02/2026 | 0.133 | 8.080 | 0 | 70.151 | ||||
| 20/02/2026 | 0.131 | 7.990 | 0 | 70.537 | ||||
| 16/02/2026 | 0.131 | 8.020 | 0 | 69.085 | ||||
| 13/02/2026 | 0.130 | 7.990 | 0 | 68.684 | ||||
| 12/02/2026 | 0.129 | 7.950 | 0 | 68.902 | ||||
| 11/02/2026 | 0.128 | 7.890 | 7,600,000 | 69.466 | 3,800,000 | 0.126 | 3,800,000 | 0.126 |
| 10/02/2026 | 0.128 | 7.890 | 4,702,000 | 69.267 | 1,901,000 | 0.127 | 1,901,000 | 0.127 |
| 09/02/2026 | 0.133 | 7.950 | 0 | 69.297 | ||||
| 06/02/2026 | 0.133 | 7.930 | 0 | 69.001 | ||||
| 05/02/2026 | 0.131 | 7.860 | 0 | 69.487 | ||||
| 04/02/2026 | 0.127 | 7.790 | 0 | 69.448 | ||||
| 03/02/2026 | 0.123 | 7.650 | 0 | 70.557 |
| 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 |