| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 7.480 | 0 | 62.195 | ||||
| 04/03/2026 | 0.015 | 7.470 | 0 | 61.770 | ||||
| 03/03/2026 | 0.015 | 7.640 | 0 | 57.693 | ||||
| 02/03/2026 | 0.015 | 7.670 | 0 | 56.529 | ||||
| 27/02/2026 | 0.015 | 7.790 | 0 | 52.629 | ||||
| 26/02/2026 | 0.019 | 7.900 | 0 | 53.345 | ||||
| 25/02/2026 | 0.019 | 7.960 | 0 | 51.699 | ||||
| 24/02/2026 | 0.018 | 7.880 | 0 | 51.994 | ||||
| 23/02/2026 | 0.018 | 7.830 | 0 | 52.496 | ||||
| 20/02/2026 | 0.018 | 7.740 | 0 | 52.875 | ||||
| 16/02/2026 | 0.024 | 7.900 | 0 | 52.461 | ||||
| 13/02/2026 | 0.026 | 7.940 | 2,707,000 | 51.784 | 1,353,500 | 0.026 | 1,353,500 | 0.026 |
| 12/02/2026 | 0.025 | 7.830 | 178,000 | 52.838 | 84,000 | 0.028 | 94,000 | 0.029 |
| 11/02/2026 | 0.039 | 8.260 | 100,000 | 51.881 | 100,000 | 0.037 | ||
| 10/02/2026 | 0.038 | 8.220 | 10,000 | 51.820 | 10,000 | 0.038 | ||
| 09/02/2026 | 0.036 | 8.100 | 1,511,000 | 52.787 | 755,500 | 0.043 | 755,500 | 0.043 |
| 06/02/2026 | 0.043 | 8.200 | 0 | 53.129 | ||||
| 05/02/2026 | 0.042 | 8.150 | 3,731,000 | 53.287 | 1,878,000 | 0.041 | 1,853,000 | 0.041 |
| 04/02/2026 | 0.037 | 7.960 | 2,229,000 | 54.162 | 1,114,500 | 0.037 | 1,114,500 | 0.037 |
| 03/02/2026 | 0.032 | 7.810 | 8,000 | 53.993 | 8,000 | 0.034 |
| 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 |