| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.019 | 5.810 | 0 | 56.174 | ||||
| 04/03/2026 | 0.017 | 5.640 | 160,000 | 57.862 | 150,000 | 0.015 | 10,000 | 0.017 |
| 03/03/2026 | 0.019 | 5.680 | 0 | 58.374 | ||||
| 02/03/2026 | 0.023 | 5.790 | 0 | 58.751 | ||||
| 27/02/2026 | 0.023 | 5.800 | 0 | 57.532 | ||||
| 26/02/2026 | 0.023 | 5.760 | 900,000 | 58.100 | 445,000 | 0.023 | 450,000 | 0.025 |
| 25/02/2026 | 0.026 | 5.820 | 900,000 | 58.585 | 450,000 | 0.030 | 450,000 | 0.032 |
| 24/02/2026 | 0.031 | 6.020 | 2,400,000 | 56.983 | 1,200,000 | 0.030 | 1,200,000 | 0.031 |
| 23/02/2026 | 0.029 | 5.930 | 0 | 57.453 | ||||
| 20/02/2026 | 0.027 | 5.790 | 0 | 58.360 | ||||
| 16/02/2026 | 0.028 | 5.810 | 0 | 57.393 | ||||
| 13/02/2026 | 0.028 | 5.760 | 0 | 57.627 | ||||
| 12/02/2026 | 0.033 | 5.890 | 0 | 57.565 | ||||
| 11/02/2026 | 0.033 | 5.910 | 0 | 56.853 | ||||
| 10/02/2026 | 0.033 | 5.880 | 0 | 57.248 | ||||
| 09/02/2026 | 0.033 | 5.850 | 1,800,000 | 57.631 | 900,000 | 0.034 | 900,000 | 0.037 |
| 06/02/2026 | 0.033 | 5.810 | 0 | 57.697 | ||||
| 05/02/2026 | 0.036 | 5.860 | 1,050,000 | 58.043 | 450,000 | 0.032 | 600,000 | 0.034 |
| 04/02/2026 | 0.036 | 5.890 | 1,800,000 | 57.131 | 900,000 | 0.038 | 900,000 | 0.037 |
| 03/02/2026 | 0.032 | 5.780 | 600,000 | 56.961 | 300,000 | 0.031 | 300,000 | 0.033 |
| 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 |