| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 61.500 | 30,000 | 62.697 | ||||
| 04/03/2026 | 0.016 | 61.250 | 0 | 62.889 | ||||
| 03/03/2026 | 0.016 | 62.550 | 160,000 | 60.603 | 65,000 | 0.019 | 75,000 | 0.018 |
| 02/03/2026 | 0.021 | 64.600 | 320,000 | 62.038 | 270,000 | 0.021 | 50,000 | 0.022 |
| 27/02/2026 | 0.026 | 68.000 | 315,000 | 60.174 | 90,000 | 0.027 | 225,000 | 0.026 |
| 26/02/2026 | 0.027 | 67.600 | 695,000 | 61.409 | 305,000 | 0.028 | 350,000 | 0.030 |
| 25/02/2026 | 0.032 | 69.850 | 600,000 | 61.233 | 300,000 | 0.033 | 300,000 | 0.033 |
| 24/02/2026 | 0.031 | 69.400 | 3,165,000 | 61.035 | 1,220,000 | 0.030 | 1,320,000 | 0.031 |
| 23/02/2026 | 0.035 | 71.100 | 40,000 | 60.814 | 40,000 | 0.035 | ||
| 20/02/2026 | 0.030 | 67.700 | 270,000 | 62.327 | 270,000 | 0.031 | ||
| 16/02/2026 | 0.034 | 69.900 | 270,000 | 60.796 | 230,000 | 0.033 | ||
| 13/02/2026 | 0.035 | 70.350 | 2,320,000 | 60.184 | 1,045,000 | 0.035 | 1,045,000 | 0.036 |
| 12/02/2026 | 0.034 | 69.800 | 1,680,000 | 60.228 | 755,000 | 0.035 | 755,000 | 0.036 |
| 11/02/2026 | 0.034 | 70.000 | 1,760,000 | 59.728 | 1,160,000 | 0.033 | 265,000 | 0.034 |
| 10/02/2026 | 0.040 | 71.550 | 2,200,000 | 60.889 | 300,000 | 0.038 | 1,160,000 | 0.039 |
| 09/02/2026 | 0.037 | 70.350 | 8,910,000 | 60.781 | 8,510,000 | 0.035 | 80,000 | 0.037 |
| 06/02/2026 | 0.031 | 67.600 | 6,700,000 | 60.647 | 1,140,000 | 0.031 | 5,120,000 | 0.030 |
| 05/02/2026 | 0.030 | 67.450 | 4,850,000 | 60.005 | 4,690,000 | 0.027 | ||
| 04/02/2026 | 0.033 | 68.750 | 20,000 | 59.852 | 20,000 | 0.033 | ||
| 03/02/2026 | 0.038 | 70.450 | 1,235,000 | 60.174 | 1,210,000 | 0.043 | 25,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 13:13 | |
| 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 |