| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.024 | 41.940 | 100,000 | 71.829 | 80,000 | 0.024 | ||
| 04/03/2026 | 0.021 | 42.060 | 100,000 | 68.434 | 100,000 | 0.019 | ||
| 03/03/2026 | 0.032 | 42.560 | 170,000 | 71.701 | 20,000 | 0.036 | 50,000 | 0.034 |
| 02/03/2026 | 0.046 | 45.800 | 17,870,000 | 63.665 | 8,190,000 | 0.033 | 8,650,000 | 0.033 |
| 27/02/2026 | 0.044 | 45.600 | 5,780,000 | 61.268 | 4,430,000 | 0.044 | 1,340,000 | 0.043 |
| 26/02/2026 | 0.049 | 45.100 | 3,340,000 | 64.178 | 360,000 | 0.057 | 2,960,000 | 0.058 |
| 25/02/2026 | 0.077 | 46.340 | 3,490,000 | 66.808 | 1,870,000 | 0.084 | 1,580,000 | 0.081 |
| 24/02/2026 | 0.064 | 45.220 | 1,130,000 | 66.896 | 40,000 | 0.081 | 1,090,000 | 0.071 |
| 23/02/2026 | 0.091 | 45.880 | 3,010,000 | 70.702 | 1,690,000 | 0.111 | 1,270,000 | 0.094 |
| 20/02/2026 | 0.074 | 43.760 | 60,000 | 72.522 | 30,000 | 0.080 | 30,000 | 0.080 |
| 16/02/2026 | 0.086 | 44.280 | 1,360,000 | 70.687 | 1,190,000 | 0.084 | 170,000 | 0.090 |
| 13/02/2026 | 0.057 | 42.640 | 1,250,000 | 66.893 | 330,000 | 0.058 | 920,000 | 0.060 |
| 12/02/2026 | 0.085 | 44.600 | 280,000 | 66.578 | 10,000 | 0.095 | 210,000 | 0.087 |
| 11/02/2026 | 0.099 | 44.660 | 150,000 | 68.973 | 130,000 | 0.100 | 20,000 | 0.100 |
| 10/02/2026 | 0.097 | 44.340 | 280,000 | 69.142 | 160,000 | 0.102 | 120,000 | 0.105 |
| 09/02/2026 | 0.088 | 43.400 | 50,000 | 69.998 | 20,000 | 0.090 | 20,000 | 0.089 |
| 06/02/2026 | 0.083 | 42.620 | 120,000 | 69.896 | 30,000 | 0.083 | 60,000 | 0.088 |
| 05/02/2026 | 0.110 | 43.420 | 490,000 | 72.499 | 220,000 | 0.093 | 160,000 | 0.098 |
| 04/02/2026 | 0.159 | 46.160 | 1,910,000 | 70.584 | 1,150,000 | 0.164 | 290,000 | 0.169 |
| 03/02/2026 | 0.144 | 45.300 | 1,150,000 | 70.739 | 180,000 | 0.127 | 560,000 | 0.114 |
| 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 |