| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.030 | 64.200 | 2,815,000 | 48.471 | ||||
| 09/03/2026 | 0.017 | 60.850 | 662,500 | 48.352 | 257,500 | 0.016 | 315,000 | 0.017 |
| 06/03/2026 | 0.025 | 61.800 | 1,732,500 | 50.578 | 1,552,500 | 0.026 | ||
| 05/03/2026 | 0.023 | 61.500 | 4,495,000 | 49.483 | 3,437,500 | 0.023 | ||
| 04/03/2026 | 0.023 | 61.250 | 490,000 | 49.760 | ||||
| 03/03/2026 | 0.024 | 62.550 | 5,485,000 | 46.171 | 600,000 | 0.034 | 3,075,000 | 0.032 |
| 02/03/2026 | 0.039 | 64.600 | 3,790,000 | 48.984 | 965,000 | 0.039 | 2,472,500 | 0.042 |
| 27/02/2026 | 0.060 | 68.000 | 2,232,500 | 47.084 | 350,000 | 0.062 | ||
| 26/02/2026 | 0.062 | 67.600 | 1,257,500 | 49.071 | 982,500 | 0.071 | ||
| 25/02/2026 | 0.079 | 69.850 | 437,500 | 48.136 | 112,500 | 0.080 | ||
| 24/02/2026 | 0.078 | 69.400 | 1,702,500 | 48.977 | 135,000 | 0.073 | ||
| 23/02/2026 | 0.089 | 71.100 | 812,500 | 46.754 | ||||
| 20/02/2026 | 0.069 | 67.700 | 3,975,000 | 49.550 | 3,217,500 | 0.069 | ||
| 16/02/2026 | 0.091 | 69.900 | 4,540,000 | 49.583 | 4,510,000 | 0.090 | ||
| 13/02/2026 | 0.098 | 70.350 | 13,640,000 | 49.671 | 10,720,000 | 0.095 | 940,000 | 0.095 |
| 12/02/2026 | 0.095 | 69.800 | 8,292,500 | 50.141 | 2,620,000 | 0.094 | 3,625,000 | 0.094 |
| 11/02/2026 | 0.091 | 70.000 | 10,235,000 | 47.477 | 1,770,000 | 0.088 | 3,285,000 | 0.088 |
| 10/02/2026 | 0.113 | 71.550 | 29,637,500 | 49.991 | 11,262,500 | 0.106 | 9,485,000 | 0.110 |
| 09/02/2026 | 0.105 | 70.350 | 44,110,000 | 51.053 | 10,745,000 | 0.104 | 15,140,000 | 0.104 |
| 06/02/2026 | 0.083 | 67.600 | 15,605,000 | 50.917 | 6,180,000 | 0.079 | 5,405,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |