| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.053 | 115.900 | 0 | 55.457 | ||||
| 04/03/2026 | 0.057 | 115.000 | 0 | 56.398 | ||||
| 03/03/2026 | 0.052 | 117.300 | 0 | 55.874 | ||||
| 02/03/2026 | 0.051 | 118.500 | 1,120,000 | 56.230 | 620,000 | 0.052 | 500,000 | 0.050 |
| 27/02/2026 | 0.045 | 123.700 | 0 | 56.843 | ||||
| 26/02/2026 | 0.047 | 123.400 | 0 | 57.468 | ||||
| 25/02/2026 | 0.040 | 128.900 | 0 | 57.604 | ||||
| 24/02/2026 | 0.039 | 129.700 | 0 | 57.490 | ||||
| 23/02/2026 | 0.037 | 133.200 | 0 | 58.495 | ||||
| 20/02/2026 | 0.041 | 129.000 | 0 | 57.472 | ||||
| 16/02/2026 | 0.035 | 137.600 | 890,000 | 58.958 | 445,000 | 0.036 | 445,000 | 0.037 |
| 13/02/2026 | 0.036 | 135.800 | 0 | 58.030 | ||||
| 12/02/2026 | 0.031 | 140.100 | 0 | 57.499 | ||||
| 11/02/2026 | 0.029 | 144.300 | 70,000 | 58.391 | 35,000 | 0.029 | 35,000 | 0.028 |
| 10/02/2026 | 0.029 | 143.400 | 430,000 | 57.765 | 215,000 | 0.027 | 215,000 | 0.028 |
| 09/02/2026 | 0.032 | 142.200 | 350,000 | 58.764 | 150,000 | 0.032 | 150,000 | 0.031 |
| 06/02/2026 | 0.035 | 137.800 | 600,000 | 57.630 | 350,000 | 0.035 | 250,000 | 0.035 |
| 05/02/2026 | 0.034 | 140.900 | 1,710,000 | 58.641 | 880,000 | 0.034 | 680,000 | 0.035 |
| 04/02/2026 | 0.034 | 137.200 | 280,000 | 56.478 | 140,000 | 0.033 | 140,000 | 0.033 |
| 03/02/2026 | 0.032 | 141.400 | 300,000 | 57.547 | 150,000 | 0.030 | 150,000 | 0.030 |
| 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 |