| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.063 | 61.500 | 0 | 47.756 | ||||
| 04/03/2026 | 0.063 | 61.250 | 15,000 | 47.250 | 7,500 | 0.062 | 7,500 | 0.062 |
| 03/03/2026 | 0.061 | 62.550 | 0 | 48.423 | ||||
| 02/03/2026 | 0.053 | 64.600 | 50,000 | 48.188 | 50,000 | 0.051 | ||
| 27/02/2026 | 0.045 | 68.000 | 2,500 | 49.032 | 2,500 | 0.045 | ||
| 26/02/2026 | 0.044 | 67.600 | 0 | 48.003 | ||||
| 25/02/2026 | 0.039 | 69.850 | 0 | 48.396 | ||||
| 24/02/2026 | 0.039 | 69.400 | 0 | 47.809 | ||||
| 23/02/2026 | 0.038 | 71.100 | 0 | 49.174 | ||||
| 20/02/2026 | 0.045 | 67.700 | 2,500 | 47.936 | 2,500 | 0.043 | ||
| 16/02/2026 | 0.041 | 69.900 | 252,500 | 48.405 | 100,000 | 0.042 | 100,000 | 0.043 |
| 13/02/2026 | 0.042 | 70.350 | 372,500 | 49.031 | 135,000 | 0.042 | 137,500 | 0.040 |
| 12/02/2026 | 0.043 | 69.800 | 1,600,000 | 48.737 | 800,000 | 0.043 | 800,000 | 0.043 |
| 11/02/2026 | 0.046 | 70.000 | 6,015,000 | 50.117 | 3,007,500 | 0.049 | 3,007,500 | 0.049 |
| 10/02/2026 | 0.043 | 71.550 | 5,295,000 | 50.438 | 2,647,500 | 0.044 | 2,647,500 | 0.044 |
| 09/02/2026 | 0.045 | 70.350 | 5,640,000 | 49.862 | 2,820,000 | 0.048 | 2,820,000 | 0.049 |
| 06/02/2026 | 0.055 | 67.600 | 14,865,000 | 50.335 | 7,432,500 | 0.058 | 7,432,500 | 0.058 |
| 05/02/2026 | 0.059 | 67.450 | 7,570,000 | 51.566 | 3,785,000 | 0.063 | 3,785,000 | 0.063 |
| 04/02/2026 | 0.056 | 68.750 | 10,155,000 | 51.892 | 5,052,500 | 0.057 | 5,102,500 | 0.057 |
| 03/02/2026 | 0.052 | 70.450 | 21,135,000 | 52.229 | 10,567,500 | 0.051 | 10,567,500 | 0.052 |
| 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 |