| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 61.500 | 580,000 | 56.207 | 500,000 | 0.025 | ||
| 04/03/2026 | 0.024 | 61.250 | 242,500 | 55.754 | 100,000 | 0.024 | 50,000 | 0.028 |
| 03/03/2026 | 0.026 | 62.550 | 1,122,500 | 54.233 | 560,000 | 0.027 | ||
| 02/03/2026 | 0.037 | 64.600 | 662,500 | 56.125 | 50,000 | 0.042 | 125,000 | 0.046 |
| 27/02/2026 | 0.053 | 68.000 | 402,500 | 55.732 | 2,500 | 0.055 | 145,000 | 0.055 |
| 26/02/2026 | 0.054 | 67.600 | 1,227,500 | 56.742 | 125,000 | 0.057 | 605,000 | 0.061 |
| 25/02/2026 | 0.065 | 69.850 | 282,500 | 56.081 | 100,000 | 0.067 | 82,500 | 0.065 |
| 24/02/2026 | 0.066 | 69.400 | 885,000 | 57.158 | 2,500 | 0.066 | 327,500 | 0.065 |
| 23/02/2026 | 0.074 | 71.100 | 317,500 | 56.147 | 100,000 | 0.068 | 15,000 | 0.074 |
| 20/02/2026 | 0.060 | 67.700 | 672,500 | 57.425 | 405,000 | 0.067 | ||
| 16/02/2026 | 0.076 | 69.900 | 1,145,000 | 57.733 | 247,500 | 0.076 | 897,500 | 0.075 |
| 13/02/2026 | 0.080 | 70.350 | 662,500 | 57.423 | 325,000 | 0.079 | ||
| 12/02/2026 | 0.079 | 69.800 | 1,417,500 | 58.025 | 817,500 | 0.079 | 305,000 | 0.079 |
| 11/02/2026 | 0.078 | 70.000 | 1,810,000 | 57.005 | 582,500 | 0.078 | 832,500 | 0.077 |
| 10/02/2026 | 0.094 | 71.550 | 1,745,000 | 58.771 | 372,500 | 0.089 | 275,000 | 0.092 |
| 09/02/2026 | 0.088 | 70.350 | 815,000 | 59.196 | 385,000 | 0.092 | 240,000 | 0.083 |
| 06/02/2026 | 0.073 | 67.600 | 1,182,500 | 59.167 | 372,500 | 0.073 | 315,000 | 0.075 |
| 05/02/2026 | 0.070 | 67.450 | 1,187,500 | 58.154 | 452,500 | 0.060 | 232,500 | 0.060 |
| 04/02/2026 | 0.077 | 68.750 | 2,310,000 | 57.704 | 467,500 | 0.077 | 805,000 | 0.074 |
| 03/02/2026 | 0.086 | 70.450 | 7,892,500 | 56.892 | 1,087,500 | 0.084 | 2,532,500 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:05 | |
| 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 |