| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.034 | 207.000 | 7,830,000 | 64.006 | 4,520,000 | 0.032 | 250,000 | 0.034 |
| 03/03/2026 | 0.027 | 212.600 | 9,050,000 | 63.462 | 6,850,000 | 0.024 | 1,260,000 | 0.029 |
| 02/03/2026 | 0.017 | 225.000 | 1,090,000 | 63.716 | 40,000 | 0.016 | ||
| 27/02/2026 | 0.016 | 229.800 | 320,000 | 63.689 | ||||
| 26/02/2026 | 0.020 | 225.200 | 9,030,000 | 63.586 | 3,580,000 | 0.017 | ||
| 25/02/2026 | 0.017 | 232.800 | 0 | 64.792 | ||||
| 24/02/2026 | 0.017 | 233.800 | 120,000 | 64.734 | 80,000 | 0.017 | ||
| 23/02/2026 | 0.014 | 248.400 | 180,000 | 68.392 | ||||
| 20/02/2026 | 0.016 | 244.400 | 3,450,000 | 66.646 | ||||
| 16/02/2026 | 0.016 | 251.200 | 0 | 67.422 | ||||
| 13/02/2026 | 0.017 | 247.400 | 2,080,000 | 65.170 | ||||
| 12/02/2026 | 0.012 | 252.200 | 0 | 62.639 | ||||
| 11/02/2026 | 0.012 | 255.000 | 720,000 | 63.244 | ||||
| 10/02/2026 | 0.014 | 269.800 | 280,000 | 69.802 | ||||
| 09/02/2026 | 0.015 | 257.200 | 2,200,000 | 65.652 | 1,340,000 | 0.015 | ||
| 06/02/2026 | 0.020 | 243.200 | 530,000 | 62.403 | 70,000 | 0.021 | ||
| 05/02/2026 | 0.023 | 242.400 | 8,890,000 | 63.426 | 1,490,000 | 0.023 | 5,930,000 | 0.019 |
| 04/02/2026 | 0.025 | 237.200 | 1,650,000 | 61.938 | 1,500,000 | 0.028 | 70,000 | 0.027 |
| 03/02/2026 | 0.030 | 231.600 | 4,460,000 | 61.572 | 1,150,000 | 0.031 | 2,770,000 | 0.034 |
| 02/02/2026 | 0.037 | 226.400 | 4,980,000 | 61.810 | 2,450,000 | 0.032 | 2,220,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |