| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 2.230 | 0 | 61.012 | |||||
| 02/03/2026 | 2.320 | 0 | 62.656 | 138,000 | 0.151 | 120,000 | 0.155 | |
| 27/02/2026 | 2.560 | 0 | 63.323 | 10,000 | 0.110 | |||
| 26/02/2026 | 2.440 | 0 | 62.220 | 200,000 | 0.126 | 200,000 | 0.126 | |
| 25/02/2026 | 2.470 | 0 | 62.671 | 30,000 | 0.124 | |||
| 24/02/2026 | 2.610 | 0 | 64.996 | 452,000 | 0.112 | 242,000 | 0.111 | |
| 23/02/2026 | 2.770 | 0 | 65.014 | 66,000 | 0.092 | 84,000 | 0.091 | |
| 20/02/2026 | 2.690 | 0 | 64.677 | 116,000 | 0.099 | 316,000 | 0.106 | |
| 16/02/2026 | 2.640 | 0 | 65.461 | 247,000 | 0.123 | 247,000 | 0.124 | |
| 13/02/2026 | 2.640 | 0 | 65.816 | 155,000 | 0.122 | 155,000 | 0.122 | |
| 12/02/2026 | 2.680 | 0 | 66.626 | 30,000 | 0.114 | |||
| 11/02/2026 | 2.510 | 0 | 68.581 | 100,000 | 0.157 | 100,000 | 0.161 | |
| 10/02/2026 | 2.440 | 0 | 70.624 | |||||
| 09/02/2026 | 2.380 | 0 | 70.745 | 100,000 | 0.196 | 100,000 | 0.196 | |
| 06/02/2026 | 2.340 | 0 | 70.639 | 360,000 | 0.209 | 360,000 | 0.208 | |
| 05/02/2026 | 2.360 | 0 | 70.397 | 200,000 | 0.216 | 200,000 | 0.215 | |
| 04/02/2026 | 2.370 | 0 | 70.273 | |||||
| 03/02/2026 | 2.410 | 0 | 70.767 | 1,800,000 | 0.207 | 1,800,000 | 0.210 | |
| 02/02/2026 | 2.380 | 0 | 70.998 | 1,820,000 | 0.201 | 1,820,000 | 0.203 | |
| 30/01/2026 | 2.470 | 0 | 70.800 | 100,000 | 0.184 | 100,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |