| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.051 | 117.400 | 3,435,000 | 51.590 | 1,550,000 | 0.044 | 1,430,000 | 0.043 |
| 06/03/2026 | 0.058 | 119.500 | 4,500,000 | 49.236 | 2,572,500 | 0.053 | 1,700,000 | 0.049 |
| 05/03/2026 | 0.045 | 115.900 | 8,055,000 | 49.735 | 4,045,000 | 0.050 | 3,565,000 | 0.053 |
| 04/03/2026 | 0.043 | 115.000 | 20,635,000 | 49.874 | 9,202,500 | 0.041 | 9,877,500 | 0.042 |
| 03/03/2026 | 0.055 | 117.300 | 7,532,500 | 50.392 | 3,505,000 | 0.062 | 3,722,500 | 0.062 |
| 02/03/2026 | 0.060 | 118.500 | 11,542,500 | 49.773 | 5,907,500 | 0.064 | 5,012,500 | 0.063 |
| 27/02/2026 | 0.090 | 123.700 | 18,400,000 | 48.992 | 9,172,500 | 0.095 | 9,007,500 | 0.095 |
| 26/02/2026 | 0.104 | 123.400 | 21,255,000 | 52.930 | 10,200,000 | 0.115 | 10,877,500 | 0.116 |
| 25/02/2026 | 0.141 | 128.900 | 22,652,500 | 51.760 | 10,497,500 | 0.153 | 11,797,500 | 0.152 |
| 24/02/2026 | 0.158 | 129.700 | 18,510,000 | 53.787 | 9,355,000 | 0.151 | 9,155,000 | 0.151 |
| 23/02/2026 | 0.190 | 133.200 | 28,300,000 | 53.603 | 14,032,500 | 0.186 | 14,187,500 | 0.186 |
| 20/02/2026 | 0.158 | 129.000 | 21,740,000 | 53.493 | 10,857,500 | 0.169 | 10,857,500 | 0.169 |
| 16/02/2026 | 0.238 | 137.600 | 22,360,000 | 51.800 | 11,157,500 | 0.225 | 11,157,500 | 0.225 |
| 13/02/2026 | 0.228 | 135.800 | 25,000 | 52.436 | 25,000 | 0.224 | ||
| 12/02/2026 | 0.280 | 140.100 | 185,000 | 53.330 | 80,000 | 0.275 | 105,000 | 0.276 |
| 11/02/2026 | 0.330 | 144.300 | 270,000 | 53.200 | 135,000 | 0.330 | 135,000 | 0.330 |
| 10/02/2026 | 0.325 | 143.400 | 7,500 | 53.989 | 5,000 | 0.333 | ||
| 09/02/2026 | 0.310 | 142.200 | 145,000 | 53.466 | 72,500 | 0.310 | 72,500 | 0.305 |
| 06/02/2026 | 0.265 | 137.800 | 0 | 53.222 | ||||
| 05/02/2026 | 0.290 | 140.900 | 5,000 | 51.167 | 2,500 | 0.239 |
| 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 |