| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.024 | 1.540 | 2,275,000 | 225.554 | 1,225,000 | 0.025 | ||
| 03/03/2026 | 0.020 | 1.230 | 325,000 | 241.170 | 125,000 | 0.015 | 25,000 | 0.018 |
| 02/03/2026 | 0.012 | 1.020 | 250,000 | 231.021 | 250,000 | 0.012 | ||
| 27/02/2026 | 0.021 | 1.200 | 0 | 244.894 | ||||
| 26/02/2026 | 0.022 | 1.240 | 0 | 243.264 | ||||
| 25/02/2026 | 0.022 | 1.310 | 0 | 235.503 | ||||
| 24/02/2026 | 0.022 | 1.380 | 575,000 | 228.256 | 250,000 | 0.022 | 325,000 | 0.024 |
| 23/02/2026 | 0.023 | 1.350 | 1,000,000 | 233.372 | 1,000,000 | 0.023 | ||
| 20/02/2026 | 0.023 | 1.360 | 800,000 | 230.475 | 25,000 | 0.025 | 775,000 | 0.022 |
| 16/02/2026 | 0.030 | 1.540 | 1,675,000 | 230.699 | 1,475,000 | 0.027 | 100,000 | 0.026 |
| 13/02/2026 | 0.025 | 1.360 | 1,600,000 | 231.819 | 1,500,000 | 0.027 | ||
| 12/02/2026 | 0.029 | 1.540 | 150,000 | 225.748 | 50,000 | 0.028 | 100,000 | 0.032 |
| 11/02/2026 | 0.034 | 1.610 | 125,000 | 231.087 | 125,000 | 0.037 | ||
| 10/02/2026 | 0.043 | 1.830 | 50,000 | 231.468 | 50,000 | 0.046 | ||
| 09/02/2026 | 0.047 | 1.920 | 75,000 | 231.435 | 50,000 | 0.055 | ||
| 06/02/2026 | 0.053 | 2.040 | 5,525,000 | 231.178 | 3,350,000 | 0.055 | 2,175,000 | 0.060 |
| 05/02/2026 | 0.055 | 2.030 | 10,325,000 | 234.749 | 4,575,000 | 0.056 | 5,700,000 | 0.056 |
| 04/02/2026 | 0.066 | 2.370 | 12,325,000 | 227.099 | 5,825,000 | 0.076 | 6,325,000 | 0.076 |
| 03/02/2026 | 0.099 | 3.000 | 1,625,000 | 228.776 | 750,000 | 0.125 | 825,000 | 0.114 |
| 02/02/2026 | 0.100 | 3.050 | 700,000 | 226.354 | 375,000 | 0.133 | 325,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 16:46 | |
| 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 |