| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.167 | 28.620 | 1,010,000 | 47.353 | 340,000 | 0.182 | 620,000 | 0.183 |
| 04/03/2026 | 0.178 | 28.880 | 2,890,000 | 47.605 | 2,710,000 | 0.172 | 180,000 | 0.162 |
| 03/03/2026 | 0.197 | 30.040 | 0 | 45.010 | ||||
| 02/03/2026 | 0.207 | 30.500 | 100,000 | 44.154 | 100,000 | 0.207 | ||
| 27/02/2026 | 0.246 | 31.580 | 0 | 43.607 | ||||
| 26/02/2026 | 0.245 | 31.380 | 3,590,000 | 44.255 | 3,100,000 | 0.245 | 400,000 | 0.250 |
| 25/02/2026 | 0.295 | 32.720 | 60,000 | 43.509 | ||||
| 24/02/2026 | 0.310 | 32.480 | 0 | 45.975 | ||||
| 23/02/2026 | 0.380 | 34.580 | 0 | 42.922 | ||||
| 20/02/2026 | 0.345 | 33.560 | 0 | 44.085 | ||||
| 16/02/2026 | 0.345 | 33.720 | 0 | 42.924 | ||||
| 13/02/2026 | 0.340 | 33.080 | 0 | 45.059 | ||||
| 12/02/2026 | 0.395 | 34.340 | 0 | 44.348 | ||||
| 11/02/2026 | 0.395 | 34.120 | 90,000 | 45.284 | ||||
| 10/02/2026 | 0.450 | 35.520 | 100,000 | 43.526 | ||||
| 09/02/2026 | 0.440 | 35.040 | 90,000 | 44.862 | ||||
| 06/02/2026 | 0.375 | 33.700 | 0 | 44.873 | ||||
| 05/02/2026 | 0.385 | 34.200 | 210,000 | 43.394 | ||||
| 04/02/2026 | 0.450 | 35.160 | 210,000 | 44.671 | ||||
| 03/02/2026 | 0.410 | 34.460 | 110,000 | 44.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |