| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.068 | 62.550 | 5,575,000 | 58.164 | ||||
| 02/03/2026 | 0.084 | 64.600 | 7,400,000 | 59.657 | 3,625,000 | 0.088 | 3,550,000 | 0.088 |
| 27/02/2026 | 0.103 | 68.000 | 2,550,000 | 59.029 | 1,050,000 | 0.105 | 1,325,000 | 0.104 |
| 26/02/2026 | 0.105 | 67.600 | 825,000 | 60.052 | 450,000 | 0.111 | 375,000 | 0.112 |
| 25/02/2026 | 0.118 | 69.850 | 650,000 | 59.537 | 300,000 | 0.122 | 325,000 | 0.121 |
| 24/02/2026 | 0.121 | 69.400 | 875,000 | 60.821 | 425,000 | 0.120 | 425,000 | 0.120 |
| 23/02/2026 | 0.131 | 71.100 | 625,000 | 60.278 | 275,000 | 0.133 | 325,000 | 0.133 |
| 20/02/2026 | 0.117 | 67.700 | 600,000 | 62.114 | 300,000 | 0.122 | 300,000 | 0.123 |
| 16/02/2026 | 0.134 | 69.900 | 250,000 | 62.055 | 125,000 | 0.132 | 125,000 | 0.129 |
| 13/02/2026 | 0.136 | 70.350 | 550,000 | 61.397 | 325,000 | 0.140 | 200,000 | 0.138 |
| 12/02/2026 | 0.136 | 69.800 | 6,275,000 | 62.170 | 2,950,000 | 0.135 | 3,075,000 | 0.135 |
| 11/02/2026 | 0.134 | 70.000 | 2,750,000 | 61.261 | 1,375,000 | 0.132 | 1,375,000 | 0.132 |
| 10/02/2026 | 0.150 | 71.550 | 4,900,000 | 62.198 | 2,425,000 | 0.148 | 2,425,000 | 0.146 |
| 09/02/2026 | 0.147 | 70.350 | 150,000 | 63.393 | 75,000 | 0.145 | 75,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 08:37 | |
| 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 |