| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.010 | 25.960 | 0 | 32.374 | ||||
| 02/03/2026 | 0.010 | 26.280 | 0 | 29.661 | ||||
| 27/02/2026 | 0.010 | 26.900 | 0 | 24.267 | ||||
| 26/02/2026 | 0.010 | 26.580 | 305,000 | 25.889 | 150,000 | 0.010 | 155,000 | 0.013 |
| 25/02/2026 | 0.014 | 26.980 | 0 | 24.834 | ||||
| 24/02/2026 | 0.014 | 26.800 | 110,000 | 25.607 | 30,000 | 0.013 | 80,000 | 0.014 |
| 23/02/2026 | 0.024 | 27.300 | 405,000 | 25.407 | 355,000 | 0.024 | ||
| 20/02/2026 | 0.016 | 26.640 | 100,000 | 25.989 | 100,000 | 0.016 | ||
| 16/02/2026 | 0.022 | 26.980 | 52,500 | 24.625 | 52,500 | 0.022 | ||
| 13/02/2026 | 0.022 | 26.780 | 0 | 24.983 | ||||
| 12/02/2026 | 0.034 | 27.240 | 0 | 24.932 | ||||
| 11/02/2026 | 0.043 | 27.480 | 537,500 | 24.990 | 337,500 | 0.042 | 200,000 | 0.042 |
| 10/02/2026 | 0.042 | 27.380 | 935,000 | 25.196 | 447,500 | 0.044 | 487,500 | 0.044 |
| 09/02/2026 | 0.040 | 27.220 | 1,295,000 | 25.565 | 645,000 | 0.040 | 642,500 | 0.040 |
| 06/02/2026 | 0.029 | 26.760 | 0 | 25.156 | ||||
| 05/02/2026 | 0.033 | 27.100 | 62,500 | 23.829 | 5,000 | 0.031 | 57,500 | 0.027 |
| 04/02/2026 | 0.036 | 27.080 | 5,000 | 24.363 | 5,000 | 0.037 | ||
| 03/02/2026 | 0.034 | 27.000 | 337,500 | 24.169 | 165,000 | 0.036 | 157,500 | 0.038 |
| 02/02/2026 | 0.034 | 26.940 | 417,500 | 24.298 | 150,000 | 0.040 | 257,500 | 0.038 |
| 30/01/2026 | 0.056 | 27.600 | 212,500 | 23.675 | 212,500 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:31 | |
| 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 |