| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 499.800 | 0 | 101.037 | ||||
| 04/03/2026 | 0.016 | 479.200 | 0 | 92.565 | ||||
| 03/03/2026 | 0.016 | 487.000 | 0 | 93.492 | ||||
| 02/03/2026 | 0.016 | 484.400 | 0 | 91.110 | ||||
| 27/02/2026 | 0.016 | 496.000 | 0 | 90.347 | ||||
| 26/02/2026 | 0.016 | 498.400 | 0 | 89.706 | ||||
| 25/02/2026 | 0.016 | 533.000 | 0 | 97.734 | ||||
| 24/02/2026 | 0.016 | 525.500 | 0 | 94.468 | ||||
| 23/02/2026 | 0.016 | 542.500 | 0 | 97.431 | ||||
| 20/02/2026 | 0.016 | 526.000 | 0 | 89.773 | ||||
| 16/02/2026 | 0.016 | 531.500 | 0 | 86.903 | ||||
| 13/02/2026 | 0.021 | 517.500 | 0 | 85.135 | ||||
| 12/02/2026 | 0.021 | 528.000 | 0 | 86.693 | ||||
| 11/02/2026 | 0.026 | 507.000 | 0 | 84.438 | ||||
| 10/02/2026 | 0.026 | 511.000 | 0 | 84.560 | ||||
| 09/02/2026 | 0.027 | 513.500 | 0 | 84.983 | ||||
| 06/02/2026 | 0.034 | 501.500 | 3,040,000 | 83.840 | 1,520,000 | 0.035 | 1,520,000 | 0.035 |
| 05/02/2026 | 0.042 | 492.800 | 6,380,000 | 84.970 | 3,190,000 | 0.042 | 3,190,000 | 0.041 |
| 04/02/2026 | 0.036 | 502.500 | 1,960,000 | 83.645 | 980,000 | 0.038 | 980,000 | 0.038 |
| 03/02/2026 | 0.040 | 481.600 | 4,340,000 | 79.687 | 2,170,000 | 0.039 | 2,170,000 | 0.039 |
| 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 |