| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.510 | 138.520 | 0 | 36.983 | ||||
| 09/03/2026 | 0.475 | 135.920 | 25,000 | 38.863 | 25,000 | 0.405 | ||
| 06/03/2026 | 0.570 | 141.020 | 0 | 41.004 | ||||
| 05/03/2026 | 0.580 | 141.920 | 50,000 | 39.372 | 50,000 | 0.605 | ||
| 04/03/2026 | 0.520 | 138.520 | 125,000 | 38.450 | 100,000 | 0.495 | ||
| 03/03/2026 | 0.570 | 141.820 | 400,000 | 36.583 | 400,000 | 0.593 | ||
| 02/03/2026 | 0.610 | 144.020 | 0 | 36.868 | ||||
| 27/02/2026 | 0.610 | 145.020 | 25,000 | 29.743 | 25,000 | 0.610 | ||
| 26/02/2026 | 0.460 | 135.320 | 150,000 | 35.351 | 75,000 | 0.500 | 75,000 | 0.487 |
| 25/02/2026 | 0.465 | 135.420 | 0 | 35.984 | ||||
| 24/02/2026 | 0.530 | 138.320 | 0 | 39.928 | ||||
| 23/02/2026 | 0.530 | 139.020 | 25,000 | 36.920 | 25,000 | 0.530 | ||
| 20/02/2026 | 0.450 | 134.720 | 25,000 | 34.227 | 25,000 | 0.450 | ||
| 16/02/2026 | 0.430 | 133.720 | 25,000 | 32.712 | ||||
| 13/02/2026 | 0.415 | 132.720 | 75,000 | 32.486 | 25,000 | 0.425 | 25,000 | 0.425 |
| 12/02/2026 | 0.415 | 132.520 | 425,000 | 33.027 | 225,000 | 0.397 | 25,000 | 0.415 |
| 11/02/2026 | 0.355 | 128.820 | 25,000 | 32.227 | 25,000 | 0.355 | ||
| 10/02/2026 | 0.345 | 128.020 | 450,000 | 32.502 | 75,000 | 0.337 | 375,000 | 0.333 |
| 09/02/2026 | 0.385 | 130.520 | 300,000 | 32.864 | 150,000 | 0.350 | 25,000 | 0.365 |
| 06/02/2026 | 0.320 | 126.120 | 0 | 32.425 |
| 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 |