| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 1.730 | 0 | 142.922 | ||||
| 04/03/2026 | 0.018 | 1.740 | 0 | 143.463 | ||||
| 03/03/2026 | 0.018 | 1.730 | 0 | 143.398 | ||||
| 02/03/2026 | 0.020 | 1.820 | 0 | 139.186 | ||||
| 27/02/2026 | 0.023 | 1.930 | 10,000 | 133.488 | 10,000 | 0.023 | ||
| 26/02/2026 | 0.023 | 1.910 | 0 | 134.287 | ||||
| 25/02/2026 | 0.025 | 1.950 | 0 | 133.876 | ||||
| 24/02/2026 | 0.026 | 1.960 | 1,400,000 | 134.001 | 640,000 | 0.026 | 760,000 | 0.026 |
| 23/02/2026 | 0.031 | 2.060 | 0 | 133.353 | ||||
| 20/02/2026 | 0.030 | 2.000 | 0 | 134.287 | ||||
| 16/02/2026 | 0.033 | 2.020 | 0 | 134.305 | ||||
| 13/02/2026 | 0.037 | 2.050 | 910,000 | 135.513 | 450,000 | 0.037 | 460,000 | 0.038 |
| 12/02/2026 | 0.036 | 2.060 | 0 | 132.624 | ||||
| 11/02/2026 | 0.036 | 2.020 | 1,800,000 | 135.092 | 900,000 | 0.036 | 900,000 | 0.036 |
| 10/02/2026 | 0.035 | 1.990 | 0 | 135.385 | ||||
| 09/02/2026 | 0.035 | 2.000 | 0 | 133.906 | ||||
| 06/02/2026 | 0.034 | 1.940 | 0 | 135.224 | ||||
| 05/02/2026 | 0.037 | 1.980 | 3,850,000 | 135.634 | 1,920,000 | 0.035 | 1,930,000 | 0.035 |
| 04/02/2026 | 0.039 | 2.000 | 3,330,000 | 136.121 | 1,655,000 | 0.042 | 1,675,000 | 0.042 |
| 03/02/2026 | 0.048 | 2.180 | 3,410,000 | 132.635 | 1,735,000 | 0.050 | 1,625,000 | 0.049 |
| 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 |