| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 126.300 | 0 | 107.755 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 98.217 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 87.102 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 82.291 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 66.875 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 65.362 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 56.376 | ||||
| 24/02/2026 | 0.010 | 148.000 | 20,000 | 55.725 | ||||
| 23/02/2026 | 0.010 | 152.200 | 17,980,000 | 48.900 | 16,410,000 | 0.010 | ||
| 20/02/2026 | 0.010 | 147.100 | 8,470,000 | 53.156 | ||||
| 16/02/2026 | 0.017 | 154.700 | 23,770,000 | 47.411 | 1,420,000 | 0.016 | 16,020,000 | 0.015 |
| 13/02/2026 | 0.020 | 155.400 | 11,070,000 | 46.992 | 2,990,000 | 0.020 | 7,260,000 | 0.019 |
| 12/02/2026 | 0.026 | 158.600 | 8,100,000 | 46.368 | 6,340,000 | 0.025 | 1,600,000 | 0.025 |
| 11/02/2026 | 0.030 | 160.100 | 5,290,000 | 46.257 | 2,350,000 | 0.033 | 1,590,000 | 0.034 |
| 10/02/2026 | 0.034 | 160.500 | 10,870,000 | 47.539 | 3,720,000 | 0.036 | 4,120,000 | 0.034 |
| 09/02/2026 | 0.031 | 157.900 | 20,540,000 | 48.804 | 14,620,000 | 0.031 | 4,390,000 | 0.031 |
| 06/02/2026 | 0.024 | 155.000 | 14,980,000 | 46.430 | 4,580,000 | 0.026 | 7,020,000 | 0.026 |
| 05/02/2026 | 0.035 | 159.600 | 27,020,000 | 46.613 | 10,870,000 | 0.029 | 12,200,000 | 0.030 |
| 04/02/2026 | 0.036 | 159.500 | 16,960,000 | 46.795 | 8,450,000 | 0.036 | 6,470,000 | 0.036 |
| 03/02/2026 | 0.041 | 161.000 | 45,130,000 | 46.892 | 20,600,000 | 0.041 | 16,890,000 | 0.039 |
| 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 |