| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.191 | 64.550 | 960,000 | 37.558 | 480,000 | 0.209 | 480,000 | 0.209 |
| 03/03/2026 | 0.163 | 66.000 | 0 | 37.613 | ||||
| 02/03/2026 | 0.153 | 66.400 | 0 | 37.215 | ||||
| 27/02/2026 | 0.130 | 68.000 | 0 | 37.216 | ||||
| 26/02/2026 | 0.135 | 67.850 | 0 | 37.354 | ||||
| 25/02/2026 | 0.097 | 71.150 | 0 | 38.054 | ||||
| 24/02/2026 | 0.109 | 69.800 | 0 | 37.368 | ||||
| 23/02/2026 | 0.079 | 72.800 | 0 | 37.731 | ||||
| 20/02/2026 | 0.103 | 70.550 | 0 | 37.222 | ||||
| 16/02/2026 | 0.104 | 70.650 | 0 | 36.952 | ||||
| 13/02/2026 | 0.110 | 70.350 | 0 | 36.822 | ||||
| 12/02/2026 | 0.096 | 71.900 | 0 | 37.232 | ||||
| 11/02/2026 | 0.088 | 72.500 | 0 | 36.912 | ||||
| 10/02/2026 | 0.080 | 73.450 | 700,000 | 36.953 | 355,000 | 0.073 | 345,000 | 0.072 |
| 09/02/2026 | 0.083 | 73.000 | 0 | 36.652 | ||||
| 06/02/2026 | 0.124 | 69.600 | 0 | 36.366 | ||||
| 05/02/2026 | 0.107 | 71.150 | 40,000 | 36.611 | 20,000 | 0.111 | 20,000 | 0.114 |
| 04/02/2026 | 0.097 | 72.050 | 0 | 36.549 | ||||
| 03/02/2026 | 0.103 | 71.300 | 460,000 | 36.156 | 235,000 | 0.102 | 225,000 | 0.112 |
| 02/02/2026 | 0.113 | 70.700 | 8,990,000 | 36.330 | 4,490,000 | 0.103 | 4,500,000 | 0.102 |
| 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 |