| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.530 | 211.600 | 10,000 | 89.946 | 10,000 | 0.570 | ||
| 04/03/2026 | 0.570 | 217.800 | 0 | 89.096 | ||||
| 03/03/2026 | 0.610 | 224.000 | 0 | 87.987 | ||||
| 02/03/2026 | 0.770 | 244.800 | 110,000 | 89.074 | 100,000 | 0.720 | 10,000 | 0.660 |
| 27/02/2026 | 0.690 | 233.800 | 0 | 88.584 | ||||
| 26/02/2026 | 0.690 | 233.000 | 0 | 89.503 | ||||
| 25/02/2026 | 0.690 | 235.000 | 0 | 86.026 | ||||
| 24/02/2026 | 0.690 | 232.200 | 20,000 | 90.015 | 20,000 | 0.690 | ||
| 23/02/2026 | 0.670 | 228.800 | 50,000 | 90.676 | 50,000 | 0.680 | ||
| 20/02/2026 | 0.550 | 214.200 | 0 | 86.075 | ||||
| 16/02/2026 | 0.550 | 211.800 | 10,000 | 88.208 | 10,000 | 0.560 | ||
| 13/02/2026 | 0.550 | 210.800 | 0 | 88.669 | ||||
| 12/02/2026 | 0.610 | 222.000 | 80,000 | 84.878 | 60,000 | 0.580 | 20,000 | 0.610 |
| 11/02/2026 | 0.680 | 228.800 | 80,000 | 88.923 | 80,000 | 0.680 | ||
| 10/02/2026 | 0.550 | 209.800 | 0 | 89.157 | ||||
| 09/02/2026 | 0.550 | 210.400 | 20,000 | 88.041 | 20,000 | 0.550 | ||
| 06/02/2026 | 0.510 | 204.400 | 0 | 87.118 | ||||
| 05/02/2026 | 0.510 | 205.800 | 20,000 | 84.987 | 10,000 | 0.500 | ||
| 04/02/2026 | 0.580 | 215.600 | 350,000 | 85.534 | 290,000 | 0.594 | 60,000 | 0.628 |
| 03/02/2026 | 0.600 | 217.200 | 150,000 | 86.974 | 150,000 | 0.553 |
| 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 |