| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.010 | 33.680 | 0 | 58.766 | ||||
| 06/03/2026 | 0.010 | 33.420 | 0 | 58.125 | ||||
| 05/03/2026 | 0.010 | 32.200 | 0 | 61.748 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 61.924 | ||||
| 03/03/2026 | 0.010 | 31.580 | 100,000 | 62.854 | 100,000 | 0.010 | ||
| 02/03/2026 | 0.010 | 33.140 | 0 | 57.162 | ||||
| 27/02/2026 | 0.010 | 34.900 | 1,548,000 | 50.370 | 1,500,000 | 0.010 | ||
| 26/02/2026 | 0.015 | 35.180 | 0 | 52.796 | ||||
| 25/02/2026 | 0.017 | 35.600 | 948,000 | 52.310 | 498,000 | 0.017 | 400,000 | 0.018 |
| 24/02/2026 | 0.018 | 35.740 | 98,000 | 52.046 | 98,000 | 0.020 | ||
| 23/02/2026 | 0.021 | 36.560 | 652,000 | 50.655 | 652,000 | 0.021 | ||
| 20/02/2026 | 0.017 | 35.360 | 1,054,000 | 51.213 | 600,000 | 0.016 | 390,000 | 0.019 |
| 16/02/2026 | 0.024 | 36.660 | 286,000 | 49.345 | 106,000 | 0.024 | 60,000 | 0.021 |
| 13/02/2026 | 0.025 | 36.840 | 2,514,000 | 48.281 | 1,732,000 | 0.025 | 700,000 | 0.026 |
| 12/02/2026 | 0.026 | 36.520 | 778,000 | 49.362 | 452,000 | 0.026 | 124,000 | 0.028 |
| 11/02/2026 | 0.029 | 37.100 | 8,808,000 | 48.466 | 4,124,000 | 0.032 | 4,178,000 | 0.031 |
| 10/02/2026 | 0.023 | 35.580 | 606,000 | 50.323 | 414,000 | 0.024 | 192,000 | 0.025 |
| 09/02/2026 | 0.024 | 35.200 | 116,000 | 51.619 | 116,000 | 0.026 | ||
| 06/02/2026 | 0.025 | 35.180 | 11,604,000 | 51.210 | 5,890,000 | 0.025 | 5,714,000 | 0.022 |
| 05/02/2026 | 0.024 | 34.920 | 5,402,000 | 51.261 | 1,902,000 | 0.020 | 2,852,000 | 0.022 |
| 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 |