| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.133 | 61.500 | 70,000 | 44.653 | 70,000 | 0.134 | ||
| 04/03/2026 | 0.139 | 61.250 | 3,735,000 | 45.788 | 1,867,500 | 0.126 | 1,517,500 | 0.128 |
| 03/03/2026 | 0.133 | 62.550 | 2,105,000 | 47.727 | 887,500 | 0.134 | 1,200,000 | 0.134 |
| 02/03/2026 | 0.112 | 64.600 | 0 | 46.173 | ||||
| 27/02/2026 | 0.089 | 68.000 | 307,500 | 46.097 | 122,500 | 0.088 | 147,500 | 0.085 |
| 26/02/2026 | 0.089 | 67.600 | 202,500 | 45.007 | 200,000 | 0.086 | 2,500 | 0.083 |
| 25/02/2026 | 0.080 | 69.850 | 0 | 46.561 | ||||
| 24/02/2026 | 0.082 | 69.400 | 310,000 | 46.203 | 305,000 | 0.085 | ||
| 23/02/2026 | 0.073 | 71.100 | 205,000 | 46.234 | 205,000 | 0.074 | ||
| 20/02/2026 | 0.091 | 67.700 | 1,812,500 | 44.958 | 1,722,500 | 0.087 | ||
| 16/02/2026 | 0.079 | 69.900 | 1,722,500 | 44.838 | 1,722,500 | 0.083 | ||
| 13/02/2026 | 0.082 | 70.350 | 570,000 | 46.282 | 400,000 | 0.080 | ||
| 12/02/2026 | 0.084 | 69.800 | 3,710,000 | 45.729 | 1,552,500 | 0.086 | 1,885,000 | 0.087 |
| 11/02/2026 | 0.091 | 70.000 | 842,500 | 48.330 | 582,500 | 0.092 | 187,500 | 0.093 |
| 10/02/2026 | 0.081 | 71.550 | 705,000 | 47.700 | 257,500 | 0.084 | 360,000 | 0.081 |
| 09/02/2026 | 0.086 | 70.350 | 200,000 | 46.984 | 200,000 | 0.086 | ||
| 06/02/2026 | 0.104 | 67.600 | 417,500 | 46.843 | 412,500 | 0.111 | ||
| 05/02/2026 | 0.106 | 67.450 | 2,670,000 | 47.012 | 1,347,500 | 0.112 | 680,000 | 0.112 |
| 04/02/2026 | 0.098 | 68.750 | 5,997,500 | 47.010 | 1,242,500 | 0.099 | 2,625,000 | 0.101 |
| 03/02/2026 | 0.092 | 70.450 | 3,187,500 | 48.280 | 975,000 | 0.089 | 787,500 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |