| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.233 | 47.300 | 0 | 29.396 | ||||
| 04/03/2026 | 0.225 | 47.000 | 0 | 32.032 | ||||
| 03/03/2026 | 0.320 | 48.260 | 0 | 31.766 | ||||
| 02/03/2026 | 0.380 | 48.720 | 5,000 | 37.850 | 5,000 | 0.460 | ||
| 27/02/2026 | 0.445 | 49.780 | 0 | 27.424 | ||||
| 26/02/2026 | 0.300 | 48.060 | 5,000 | 27.131 | 5,000 | 0.335 | ||
| 25/02/2026 | 0.204 | 46.640 | 0 | 27.903 | ||||
| 24/02/2026 | 0.265 | 47.520 | 0 | 27.441 | ||||
| 23/02/2026 | 0.265 | 47.440 | 0 | 28.208 | ||||
| 20/02/2026 | 0.227 | 46.800 | 0 | 27.909 | ||||
| 16/02/2026 | 0.260 | 47.240 | 0 | 26.835 | ||||
| 13/02/2026 | 0.246 | 46.900 | 0 | 27.274 | ||||
| 12/02/2026 | 0.250 | 47.180 | 0 | 24.262 | ||||
| 11/02/2026 | 0.250 | 46.820 | 0 | 28.114 | ||||
| 10/02/2026 | 0.246 | 46.720 | 1,600,000 | 28.167 | 800,000 | 0.240 | 800,000 | 0.239 |
| 09/02/2026 | 0.237 | 46.620 | 3,840,000 | 27.362 | 1,920,000 | 0.224 | 1,920,000 | 0.224 |
| 06/02/2026 | 0.204 | 45.840 | 6,960,000 | 28.411 | 3,480,000 | 0.202 | 3,480,000 | 0.202 |
| 05/02/2026 | 0.250 | 46.720 | 2,930,000 | 27.131 | 1,440,000 | 0.245 | 1,440,000 | 0.242 |
| 04/02/2026 | 0.216 | 45.940 | 5,430,000 | 28.747 | 2,715,000 | 0.213 | 2,715,000 | 0.214 |
| 03/02/2026 | 0.187 | 45.420 | 9,520,000 | 28.270 | 4,760,000 | 0.187 | 4,760,000 | 0.185 |
| 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 |