| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 109.700 | 0 | 194.983 | ||||
| 04/03/2026 | 0.010 | 110.500 | 0 | 177.610 | ||||
| 03/03/2026 | 0.010 | 108.400 | 0 | 173.242 | ||||
| 02/03/2026 | 0.010 | 116.000 | 0 | 139.461 | ||||
| 27/02/2026 | 0.010 | 121.500 | 400,000 | 106.373 | ||||
| 26/02/2026 | 0.010 | 121.000 | 0 | 103.420 | ||||
| 25/02/2026 | 0.011 | 127.900 | 250,000 | 85.561 | 250,000 | 0.013 | ||
| 24/02/2026 | 0.015 | 128.400 | 620,000 | 88.926 | 160,000 | 0.018 | 140,000 | 0.023 |
| 23/02/2026 | 0.035 | 140.700 | 730,000 | 80.735 | 500,000 | 0.062 | 195,000 | 0.035 |
| 20/02/2026 | 0.056 | 144.500 | 17,470,000 | 82.383 | 6,915,000 | 0.077 | 10,545,000 | 0.079 |
| 16/02/2026 | 0.051 | 138.000 | 0 | 87.215 | ||||
| 13/02/2026 | 0.060 | 141.300 | 160,000 | 80.913 | 50,000 | 0.050 | 110,000 | 0.060 |
| 12/02/2026 | 0.035 | 132.800 | 15,000 | 78.609 | 5,000 | 0.031 | 10,000 | 0.038 |
| 11/02/2026 | 0.028 | 127.600 | 50,000 | 81.102 | 50,000 | 0.038 | ||
| 10/02/2026 | 0.033 | 128.300 | 0 | 83.165 | ||||
| 09/02/2026 | 0.033 | 127.100 | 0 | 84.158 | ||||
| 06/02/2026 | 0.039 | 125.700 | 6,070,000 | 88.271 | 3,045,000 | 0.044 | 3,025,000 | 0.044 |
| 05/02/2026 | 0.046 | 129.000 | 3,895,000 | 86.140 | 2,050,000 | 0.051 | 1,845,000 | 0.052 |
| 04/02/2026 | 0.058 | 130.100 | 4,830,000 | 91.644 | 2,515,000 | 0.064 | 2,315,000 | 0.065 |
| 03/02/2026 | 0.072 | 133.900 | 22,485,000 | 91.886 | 10,665,000 | 0.066 | 11,820,000 | 0.066 |
| 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 |