| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 126.300 | 0 | 59.449 | ||||
| 04/03/2026 | 0.010 | 129.900 | 10,000 | 56.387 | ||||
| 03/03/2026 | 0.011 | 134.800 | 5,000 | 53.368 | 5,000 | 0.011 | ||
| 02/03/2026 | 0.011 | 136.400 | 50,000 | 51.909 | ||||
| 27/02/2026 | 0.020 | 142.900 | 5,000 | 52.236 | 5,000 | 0.020 | ||
| 26/02/2026 | 0.021 | 143.000 | 0 | 52.396 | ||||
| 25/02/2026 | 0.029 | 148.300 | 5,000 | 51.882 | 5,000 | 0.029 | ||
| 24/02/2026 | 0.030 | 148.000 | 0 | 52.210 | ||||
| 23/02/2026 | 0.037 | 152.200 | 0 | 51.398 | ||||
| 20/02/2026 | 0.032 | 147.100 | 5,000 | 52.550 | 5,000 | 0.038 | ||
| 16/02/2026 | 0.049 | 154.700 | 50,000 | 51.411 | 50,000 | 0.048 | ||
| 13/02/2026 | 0.054 | 155.400 | 0 | 51.504 | ||||
| 12/02/2026 | 0.065 | 158.600 | 45,000 | 51.616 | 45,000 | 0.065 | ||
| 11/02/2026 | 0.071 | 160.100 | 55,000 | 51.616 | 55,000 | 0.075 | ||
| 10/02/2026 | 0.072 | 160.500 | 1,855,000 | 51.296 | 1,625,000 | 0.077 | ||
| 09/02/2026 | 0.068 | 157.900 | 1,415,000 | 52.135 | 1,050,000 | 0.070 | 50,000 | 0.069 |
| 06/02/2026 | 0.060 | 155.000 | 755,000 | 51.655 | 550,000 | 0.060 | ||
| 05/02/2026 | 0.074 | 159.600 | 820,000 | 51.228 | 410,000 | 0.071 | 390,000 | 0.065 |
| 04/02/2026 | 0.073 | 159.500 | 245,000 | 50.847 | 10,000 | 0.071 | ||
| 03/02/2026 | 0.078 | 161.000 | 326,540,000 | 50.533 | 161,640,000 | 0.090 | 162,590,000 | 0.090 |
| 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 |