| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.163 | 499.800 | 780,000 | 35.914 | ||||
| 04/03/2026 | 0.144 | 479.200 | 10,000 | 38.012 | 10,000 | 0.146 | ||
| 03/03/2026 | 0.149 | 487.000 | 235,000 | 36.499 | ||||
| 02/03/2026 | 0.148 | 484.400 | 1,340,000 | 37.112 | ||||
| 27/02/2026 | 0.160 | 496.000 | 5,000 | 36.067 | ||||
| 26/02/2026 | 0.165 | 498.400 | 560,000 | 36.564 | ||||
| 25/02/2026 | 0.210 | 533.000 | 400,000 | 35.601 | ||||
| 24/02/2026 | 0.199 | 525.500 | 480,000 | 35.376 | ||||
| 23/02/2026 | 0.226 | 542.500 | 420,000 | 35.985 | ||||
| 20/02/2026 | 0.205 | 526.000 | 1,005,000 | 36.771 | ||||
| 16/02/2026 | 0.212 | 531.500 | 110,000 | 36.212 | ||||
| 13/02/2026 | 0.193 | 517.500 | 190,000 | 36.272 | ||||
| 12/02/2026 | 0.206 | 528.000 | 710,000 | 35.644 | ||||
| 11/02/2026 | 0.177 | 507.000 | 180,000 | 35.655 | ||||
| 10/02/2026 | 0.185 | 511.000 | 1,040,000 | 36.406 | 920,000 | 0.200 | ||
| 09/02/2026 | 0.190 | 513.500 | 300,000 | 36.809 | ||||
| 06/02/2026 | 0.176 | 501.500 | 765,000 | 37.247 | ||||
| 05/02/2026 | 0.163 | 492.800 | 120,000 | 36.693 | ||||
| 04/02/2026 | 0.177 | 502.500 | 5,015,000 | 37.017 | 1,740,000 | 0.176 | 1,965,000 | 0.183 |
| 03/02/2026 | 0.148 | 481.600 | 1,715,000 | 36.222 | 30,000 | 0.147 | 1,275,000 | 0.158 |
| 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 |