| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.117 | 6.360 | 1,031,000 | 27.564 | 1,031,000 | 0.115 | ||
| 04/03/2026 | 0.112 | 6.340 | 1,425,000 | 27.384 | 1,411,000 | 0.112 | ||
| 03/03/2026 | 0.142 | 6.450 | 5,420,000 | 27.712 | 2,790,000 | 0.143 | 2,630,000 | 0.141 |
| 02/03/2026 | 0.128 | 6.350 | 2,320,000 | 28.409 | 1,160,000 | 0.127 | 1,160,000 | 0.129 |
| 27/02/2026 | 0.157 | 6.450 | 556,000 | 28.497 | 278,000 | 0.141 | 278,000 | 0.126 |
| 26/02/2026 | 0.148 | 6.420 | 360,000 | 28.272 | 120,000 | 0.147 | 240,000 | 0.149 |
| 25/02/2026 | 0.158 | 6.460 | 100,000 | 28.157 | 100,000 | 0.160 | ||
| 24/02/2026 | 0.160 | 6.450 | 120,000 | 28.378 | 120,000 | 0.165 | ||
| 23/02/2026 | 0.182 | 6.560 | 440,000 | 27.666 | 220,000 | 0.181 | ||
| 20/02/2026 | 0.155 | 6.410 | 200,000 | 28.386 | 100,000 | 0.169 | 100,000 | 0.147 |
| 16/02/2026 | 0.172 | 6.400 | 0 | 29.492 | ||||
| 13/02/2026 | 0.165 | 6.410 | 820,000 | 28.451 | 300,000 | 0.166 | 520,000 | 0.168 |
| 12/02/2026 | 0.186 | 6.500 | 0 | 28.102 | ||||
| 11/02/2026 | 0.214 | 6.560 | 10,000 | 28.722 | 10,000 | 0.214 | ||
| 10/02/2026 | 0.214 | 6.570 | 2,540,000 | 28.435 | 1,265,000 | 0.221 | 1,260,000 | 0.223 |
| 09/02/2026 | 0.202 | 6.520 | 800,000 | 28.548 | 400,000 | 0.211 | 400,000 | 0.212 |
| 06/02/2026 | 0.193 | 6.490 | 1,920,000 | 28.242 | 960,000 | 0.181 | 960,000 | 0.178 |
| 05/02/2026 | 0.185 | 6.460 | 600,000 | 28.181 | 300,000 | 0.182 | 300,000 | 0.175 |
| 04/02/2026 | 0.184 | 6.430 | 10,000 | 28.609 | 10,000 | 0.184 | ||
| 03/02/2026 | 0.164 | 6.380 | 5,507,000 | 27.990 | 2,784,000 | 0.177 | 2,279,000 | 0.178 |
| 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 |