| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.170 | 9.000 | 0 | 77.795 | ||||
| 04/03/2026 | 0.195 | 9.570 | 8,000 | 76.458 | 8,000 | 0.189 | ||
| 03/03/2026 | 0.222 | 10.000 | 148,000 | 77.389 | 32,000 | 0.223 | 104,000 | 0.253 |
| 02/03/2026 | 0.275 | 11.030 | 888,000 | 75.490 | 444,000 | 0.267 | 444,000 | 0.246 |
| 27/02/2026 | 0.260 | 10.810 | 0 | 74.624 | ||||
| 26/02/2026 | 0.255 | 10.530 | 0 | 77.500 | ||||
| 25/02/2026 | 0.260 | 10.750 | 0 | 75.291 | ||||
| 24/02/2026 | 0.238 | 10.260 | 560,000 | 76.800 | 264,000 | 0.249 | 296,000 | 0.249 |
| 23/02/2026 | 0.250 | 10.450 | 0 | 76.961 | ||||
| 20/02/2026 | 0.224 | 9.800 | 420,000 | 79.530 | 220,000 | 0.228 | 200,000 | 0.229 |
| 16/02/2026 | 0.230 | 9.980 | 0 | 77.905 | ||||
| 13/02/2026 | 0.214 | 9.620 | 0 | 78.585 | ||||
| 12/02/2026 | 0.250 | 10.360 | 0 | 76.961 | ||||
| 11/02/2026 | 0.242 | 10.160 | 0 | 77.762 | ||||
| 10/02/2026 | 0.231 | 10.000 | 1,200,000 | 77.147 | 600,000 | 0.236 | 600,000 | 0.242 |
| 09/02/2026 | 0.240 | 10.080 | 400,000 | 78.225 | 200,000 | 0.239 | 200,000 | 0.238 |
| 06/02/2026 | 0.213 | 9.600 | 0 | 77.760 | ||||
| 05/02/2026 | 0.230 | 9.910 | 1,612,000 | 77.616 | 812,000 | 0.223 | 800,000 | 0.223 |
| 04/02/2026 | 0.280 | 10.600 | 12,000 | 80.100 | 12,000 | 0.280 | ||
| 03/02/2026 | 0.243 | 10.090 | 1,600,000 | 78.069 | 800,000 | 0.233 | 800,000 | 0.232 |
| 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 |