| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.325 | 78.700 | 690,000 | 41.261 | ||||
| 06/03/2026 | 0.340 | 76.850 | 0 | 32.995 | ||||
| 05/03/2026 | 0.390 | 74.500 | 1,195,000 | 38.659 | 10,000 | 0.385 | ||
| 04/03/2026 | 0.375 | 75.400 | 0 | 38.685 | ||||
| 03/03/2026 | 0.375 | 75.650 | 1,720,000 | 40.774 | 840,000 | 0.350 | ||
| 02/03/2026 | 0.345 | 77.400 | 0 | 39.784 | ||||
| 27/02/2026 | 0.280 | 81.150 | 3,575,000 | 36.287 | 1,925,000 | 0.283 | ||
| 26/02/2026 | 0.295 | 80.450 | 275,000 | 37.859 | ||||
| 25/02/2026 | 0.270 | 82.700 | 5,000 | 40.155 | 5,000 | 0.270 | ||
| 24/02/2026 | 0.290 | 81.400 | 45,000 | 40.747 | ||||
| 23/02/2026 | 0.235 | 85.000 | 6,365,000 | 38.404 | 5,655,000 | 0.239 | ||
| 20/02/2026 | 0.290 | 80.750 | 0 | 36.767 | ||||
| 16/02/2026 | 0.285 | 82.050 | 10,000 | 40.634 | ||||
| 13/02/2026 | 0.285 | 82.150 | 16,905,000 | 40.566 | 1,300,000 | 0.268 | 12,080,000 | 0.268 |
| 12/02/2026 | 0.243 | 84.850 | 33,680,000 | 38.382 | 15,155,000 | 0.242 | 15,795,000 | 0.233 |
| 11/02/2026 | 0.200 | 88.850 | 4,250,000 | 39.232 | 2,315,000 | 0.200 | 1,870,000 | 0.215 |
| 10/02/2026 | 0.200 | 88.800 | 15,800,000 | 38.898 | 7,395,000 | 0.197 | 7,905,000 | 0.196 |
| 09/02/2026 | 0.180 | 91.050 | 5,565,000 | 39.567 | 2,690,000 | 0.176 | 2,720,000 | 0.178 |
| 06/02/2026 | 0.178 | 91.400 | 23,110,000 | 39.443 | 11,500,000 | 0.169 | 11,020,000 | 0.170 |
| 05/02/2026 | 0.161 | 93.800 | 16,870,000 | 40.528 | 7,800,000 | 0.175 | 8,250,000 | 0.177 |
| 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 |