| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.015 | 108.400 | 0 | 173.890 | ||||
| 02/03/2026 | 0.015 | 116.000 | 0 | 161.520 | ||||
| 27/02/2026 | 0.015 | 121.500 | 0 | 149.250 | ||||
| 26/02/2026 | 0.015 | 121.000 | 0 | 148.208 | ||||
| 25/02/2026 | 0.015 | 127.900 | 0 | 138.697 | ||||
| 24/02/2026 | 0.015 | 128.400 | 20,000 | 136.676 | 20,000 | 0.016 | ||
| 23/02/2026 | 0.021 | 140.700 | 1,480,000 | 130.909 | 740,000 | 0.022 | 740,000 | 0.025 |
| 20/02/2026 | 0.027 | 144.500 | 1,600,000 | 130.043 | 825,000 | 0.029 | 775,000 | 0.031 |
| 16/02/2026 | 0.023 | 138.000 | 0 | 127.474 | ||||
| 13/02/2026 | 0.025 | 141.300 | 70,000 | 123.109 | 20,000 | 0.025 | ||
| 12/02/2026 | 0.019 | 132.800 | 10,000 | 123.434 | 10,000 | 0.019 | ||
| 11/02/2026 | 0.020 | 127.600 | 0 | 128.926 | ||||
| 10/02/2026 | 0.021 | 128.300 | 0 | 128.428 | ||||
| 09/02/2026 | 0.021 | 127.100 | 5,000 | 128.625 | 5,000 | 0.021 | ||
| 06/02/2026 | 0.022 | 125.700 | 0 | 128.274 | ||||
| 05/02/2026 | 0.024 | 129.000 | 0 | 126.265 | ||||
| 04/02/2026 | 0.024 | 130.100 | 300,000 | 124.234 | 150,000 | 0.024 | 150,000 | 0.025 |
| 03/02/2026 | 0.028 | 133.900 | 4,065,000 | 123.686 | 2,040,000 | 0.027 | 2,025,000 | 0.027 |
| 02/02/2026 | 0.027 | 130.400 | 1,515,000 | 125.248 | 750,000 | 0.029 | 765,000 | 0.031 |
| 30/01/2026 | 0.040 | 139.900 | 7,545,000 | 124.575 | 3,775,000 | 0.040 | 3,770,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:40 | |
| 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 |