| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.150 | 85.100 | 90,000 | 34.225 | 10,000 | 0.150 | ||
| 04/03/2026 | 0.118 | 81.000 | 940,000 | 34.707 | 860,000 | 0.122 | ||
| 03/03/2026 | 0.147 | 85.000 | 70,000 | 33.728 | ||||
| 02/03/2026 | 0.150 | 85.000 | 20,000 | 34.169 | ||||
| 27/02/2026 | 0.165 | 86.800 | 140,000 | 33.652 | 140,000 | 0.164 | ||
| 26/02/2026 | 0.152 | 84.700 | 80,000 | 34.711 | ||||
| 25/02/2026 | 0.148 | 84.500 | 1,520,000 | 34.281 | 1,440,000 | 0.148 | ||
| 24/02/2026 | 0.153 | 84.850 | 580,000 | 34.460 | 580,000 | 0.153 | ||
| 23/02/2026 | 0.159 | 85.650 | 100,000 | 34.157 | ||||
| 20/02/2026 | 0.133 | 82.300 | 0 | 34.664 | ||||
| 16/02/2026 | 0.137 | 82.350 | 2,100,000 | 35.030 | 1,830,000 | 0.132 | ||
| 13/02/2026 | 0.117 | 80.300 | 390,000 | 34.293 | 280,000 | 0.118 | ||
| 12/02/2026 | 0.147 | 83.800 | 0 | 34.328 | ||||
| 11/02/2026 | 0.166 | 85.550 | 0 | 34.731 | ||||
| 10/02/2026 | 0.168 | 85.900 | 0 | 34.489 | ||||
| 09/02/2026 | 0.168 | 86.350 | 1,310,000 | 33.736 | 1,110,000 | 0.161 | ||
| 06/02/2026 | 0.152 | 83.500 | 27,330,000 | 35.271 | 2,480,000 | 0.152 | 24,560,000 | 0.155 |
| 05/02/2026 | 0.195 | 88.400 | 5,320,000 | 34.508 | 2,510,000 | 0.183 | 2,560,000 | 0.183 |
| 04/02/2026 | 0.220 | 90.700 | 2,620,000 | 34.514 | 1,280,000 | 0.216 | 1,280,000 | 0.214 |
| 03/02/2026 | 0.205 | 89.450 | 1,620,000 | 34.161 | 810,000 | 0.208 | 810,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:54 | |
| 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 |