| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.090 | 62.550 | 2,950,000 | 64.853 | ||||
| 02/03/2026 | 0.108 | 64.600 | 101,600,000 | 66.333 | 50,775,000 | 0.111 | 50,825,000 | 0.111 |
| 27/02/2026 | 0.131 | 68.000 | 800,000 | 66.030 | 400,000 | 0.135 | 400,000 | 0.133 |
| 26/02/2026 | 0.133 | 67.600 | 50,400,000 | 67.062 | 25,200,000 | 0.140 | 25,200,000 | 0.140 |
| 25/02/2026 | 0.148 | 69.850 | 600,000 | 66.620 | 300,000 | 0.148 | 300,000 | 0.149 |
| 24/02/2026 | 0.146 | 69.400 | 200,000 | 66.748 | 100,000 | 0.143 | 100,000 | 0.144 |
| 23/02/2026 | 0.156 | 71.100 | 500,000 | 65.970 | 250,000 | 0.154 | 250,000 | 0.157 |
| 20/02/2026 | 0.137 | 67.700 | 0 | 66.988 | ||||
| 16/02/2026 | 0.155 | 69.900 | 450,000 | 66.854 | 225,000 | 0.153 | 225,000 | 0.154 |
| 13/02/2026 | 0.160 | 70.350 | 4,700,000 | 66.791 | 2,350,000 | 0.156 | 2,350,000 | 0.156 |
| 12/02/2026 | 0.154 | 69.800 | 8,300,000 | 66.255 | 4,150,000 | 0.155 | 4,150,000 | 0.155 |
| 11/02/2026 | 0.151 | 70.000 | 7,300,000 | 65.109 | 3,650,000 | 0.150 | 3,650,000 | 0.150 |
| 10/02/2026 | 71.550 | 0 |
| 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 |