| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.058 | 5.370 | 2,100,000 | 63.908 | 400,000 | 0.058 | 1,700,000 | 0.058 |
| 27/02/2026 | 0.073 | 5.580 | 0 | 63.268 | ||||
| 26/02/2026 | 0.074 | 5.560 | 220,000 | 64.079 | 110,000 | 0.081 | 110,000 | 0.084 |
| 25/02/2026 | 0.092 | 5.790 | 450,000 | 63.881 | 350,000 | 0.093 | ||
| 24/02/2026 | 0.108 | 5.940 | 210,000 | 64.881 | 110,000 | 0.100 | ||
| 23/02/2026 | 0.124 | 6.120 | 0 | 64.280 | ||||
| 20/02/2026 | 0.123 | 6.050 | 300,000 | 65.520 | 100,000 | 0.125 | 100,000 | 0.121 |
| 16/02/2026 | 0.134 | 6.170 | 0 | 63.956 | ||||
| 13/02/2026 | 0.134 | 6.170 | 470,000 | 63.004 | 250,000 | 0.135 | 20,000 | 0.136 |
| 12/02/2026 | 0.136 | 6.180 | 330,000 | 63.075 | 30,000 | 0.133 | 100,000 | 0.128 |
| 11/02/2026 | 0.138 | 6.180 | 380,000 | 63.518 | 160,000 | 0.139 | 20,000 | 0.141 |
| 10/02/2026 | 0.137 | 6.140 | 380,000 | 64.342 | 10,000 | 0.139 | 170,000 | 0.145 |
| 09/02/2026 | 0.152 | 6.270 | 21,000,000 | 64.720 | 10,210,000 | 0.146 | 10,590,000 | 0.146 |
| 06/02/2026 | 0.135 | 6.100 | 28,950,000 | 63.853 | 14,570,000 | 0.136 | 14,370,000 | 0.137 |
| 05/02/2026 | 0.146 | 6.200 | 38,250,000 | 63.946 | 19,130,000 | 0.143 | 19,080,000 | 0.142 |
| 04/02/2026 | 0.154 | 6.240 | 17,440,000 | 65.064 | 8,420,000 | 0.158 | 8,920,000 | 0.158 |
| 03/02/2026 | 0.160 | 6.290 | 230,000 | 65.011 | 130,000 | 0.151 | ||
| 02/02/2026 | 0.153 | 6.250 | 130,000 | 63.715 | 10,000 | 0.163 | 120,000 | 0.166 |
| 30/01/2026 | 0.183 | 6.520 | 200,000 | 63.141 | 200,000 | 0.184 | ||
| 29/01/2026 | 0.200 | 6.670 | 1,450,000 | 62.761 | 940,000 | 0.211 | 510,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:53 | |
| 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 |