| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.013 | 64.200 | 5,310,000 | 57.026 | 5,310,000 | 0.013 | ||
| 09/03/2026 | 0.010 | 60.850 | 35,000 | 57.752 | ||||
| 06/03/2026 | 0.012 | 61.800 | 4,645,000 | 58.478 | 625,000 | 0.012 | ||
| 05/03/2026 | 0.011 | 61.500 | 345,000 | 57.498 | 345,000 | 0.011 | ||
| 04/03/2026 | 0.012 | 61.250 | 0 | 58.897 | ||||
| 03/03/2026 | 0.012 | 62.550 | 195,000 | 56.957 | ||||
| 02/03/2026 | 0.016 | 64.600 | 0 | 58.279 | ||||
| 27/02/2026 | 0.021 | 68.000 | 0 | 57.582 | ||||
| 26/02/2026 | 0.022 | 67.600 | 150,000 | 58.793 | 150,000 | 0.024 | ||
| 25/02/2026 | 0.025 | 69.850 | 10,065,000 | 57.807 | 10,065,000 | 0.025 | ||
| 24/02/2026 | 0.024 | 69.400 | 0 | 57.499 | ||||
| 23/02/2026 | 0.026 | 71.100 | 45,000 | 56.454 | ||||
| 20/02/2026 | 0.022 | 67.700 | 13,935,000 | 57.686 | 11,430,000 | 0.026 | ||
| 16/02/2026 | 0.028 | 69.900 | 1,255,000 | 58.460 | 1,255,000 | 0.028 | ||
| 13/02/2026 | 0.029 | 70.350 | 1,160,000 | 58.058 | 1,150,000 | 0.030 | ||
| 12/02/2026 | 0.030 | 69.800 | 15,130,000 | 59.351 | 5,095,000 | 0.031 | 10,020,000 | 0.030 |
| 11/02/2026 | 0.031 | 70.000 | 16,060,000 | 59.581 | 6,545,000 | 0.032 | 9,510,000 | 0.033 |
| 10/02/2026 | 0.042 | 71.550 | 690,000 | 63.994 | 425,000 | 0.042 | 265,000 | 0.042 |
| 09/02/2026 | 0.041 | 70.350 | 1,890,000 | 65.036 | 865,000 | 0.039 | 195,000 | 0.038 |
| 06/02/2026 | 0.033 | 67.600 | 0 | 63.596 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:10 | |
| 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 |