| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.016 | 13.050 | 26,000 | 56.263 | 26,000 | 0.018 | ||
| 27/02/2026 | 0.018 | 13.120 | 10,000 | 56.723 | 10,000 | 0.018 | ||
| 26/02/2026 | 0.018 | 13.120 | 140,000 | 56.538 | 130,000 | 0.020 | ||
| 25/02/2026 | 0.024 | 13.700 | 140,000 | 56.415 | 140,000 | 0.026 | ||
| 24/02/2026 | 0.024 | 13.710 | 450,000 | 56.146 | 450,000 | 0.025 | ||
| 23/02/2026 | 0.033 | 14.260 | 90,000 | 57.038 | 90,000 | 0.033 | ||
| 20/02/2026 | 0.033 | 14.280 | 30,000 | 56.379 | 30,000 | 0.033 | ||
| 16/02/2026 | 0.032 | 14.180 | 0 | 55.866 | ||||
| 13/02/2026 | 0.029 | 13.910 | 300,000 | 55.642 | 150,000 | 0.038 | 150,000 | 0.038 |
| 12/02/2026 | 0.039 | 14.470 | 300,000 | 56.406 | 150,000 | 0.043 | 150,000 | 0.041 |
| 11/02/2026 | 0.042 | 14.650 | 2,000 | 56.283 | 2,000 | 0.043 | ||
| 10/02/2026 | 0.039 | 14.470 | 0 | 56.087 | ||||
| 09/02/2026 | 0.038 | 14.400 | 500,000 | 55.958 | 500,000 | 0.038 | ||
| 06/02/2026 | 0.034 | 14.000 | 760,000 | 56.307 | 350,000 | 0.033 | 410,000 | 0.033 |
| 05/02/2026 | 0.033 | 13.930 | 0 | 56.139 | ||||
| 04/02/2026 | 0.039 | 14.240 | 832,000 | 56.604 | 652,000 | 0.040 | 180,000 | 0.038 |
| 03/02/2026 | 0.035 | 14.040 | 334,000 | 55.990 | 334,000 | 0.037 | ||
| 02/02/2026 | 0.038 | 13.840 | 2,430,000 | 58.450 | 1,200,000 | 0.041 | 1,230,000 | 0.044 |
| 30/01/2026 | 0.051 | 14.400 | 2,206,000 | 59.381 | 782,000 | 0.059 | 1,324,000 | 0.059 |
| 29/01/2026 | 0.067 | 15.440 | 4,024,000 | 57.529 | 1,762,000 | 0.067 | 2,258,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:47 | |
| 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 |