| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.640 | 506.000 | 0 | 28.999 | ||||
| 03/03/2026 | 0.590 | 510.500 | 0 | |||||
| 02/03/2026 | 0.580 | 514.000 | 0 | 39.435 | ||||
| 27/02/2026 | 0.520 | 518.000 | 0 | 22.793 | ||||
| 26/02/2026 | 0.580 | 512.000 | 0 | 24.826 | ||||
| 25/02/2026 | 0.495 | 522.500 | 0 | 30.908 | ||||
| 24/02/2026 | 0.500 | 520.000 | 0 | 21.549 | ||||
| 23/02/2026 | 0.385 | 538.000 | 0 | 33.759 | ||||
| 20/02/2026 | 0.510 | 522.000 | 50,000 | 31.646 | 50,000 | 0.488 | ||
| 16/02/2026 | 0.425 | 533.000 | 0 | 30.454 | ||||
| 13/02/2026 | 0.445 | 532.000 | 10,000 | 31.665 | 10,000 | 0.465 | ||
| 12/02/2026 | 0.415 | 535.500 | 80,000 | 30.456 | 80,000 | 0.411 | ||
| 11/02/2026 | 0.320 | 548.000 | 0 | 28.575 | ||||
| 10/02/2026 | 0.300 | 551.000 | 70,000 | 28.052 | 30,000 | 0.216 | ||
| 09/02/2026 | 0.246 | 560.000 | 100,000 | 27.580 | 30,000 | 0.275 | 70,000 | 0.270 |
| 06/02/2026 | 0.325 | 547.500 | 130,000 | 27.140 | 130,000 | 0.315 | ||
| 05/02/2026 | 0.280 | 558.500 | 780,000 | 29.775 | 390,000 | 0.345 | 390,000 | 0.355 |
| 04/02/2026 | 0.265 | 558.000 | 530,000 | 27.064 | 470,000 | 0.236 | 30,000 | 0.199 |
| 03/02/2026 | 0.163 | 581.000 | 1,970,000 | 27.803 | 590,000 | 0.184 | 900,000 | 0.163 |
| 02/02/2026 | 0.115 | 598.500 | 2,090,000 | 29.015 | 980,000 | 0.104 | 1,110,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 11:30 | |
| 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 |