| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 19.070 | 0 | 69.143 | ||||
| 04/03/2026 | 0.012 | 19.240 | 0 | 67.847 | ||||
| 03/03/2026 | 0.012 | 19.190 | 320,000 | 67.706 | 320,000 | 0.012 | ||
| 02/03/2026 | 0.018 | 20.140 | 8,000 | 67.605 | 8,000 | 0.018 | ||
| 27/02/2026 | 0.022 | 20.660 | 112,000 | 66.552 | 112,000 | 0.021 | ||
| 26/02/2026 | 0.023 | 20.560 | 188,000 | 67.348 | 4,000 | 0.022 | 148,000 | 0.024 |
| 25/02/2026 | 0.029 | 21.020 | 4,000 | 68.074 | 4,000 | 0.029 | ||
| 24/02/2026 | 0.041 | 22.120 | 296,000 | 67.583 | 148,000 | 0.038 | 148,000 | 0.035 |
| 23/02/2026 | 0.041 | 22.140 | 0 | 67.113 | ||||
| 20/02/2026 | 0.041 | 21.760 | 0 | 68.095 | ||||
| 16/02/2026 | 0.047 | 22.400 | 0 | 65.766 | ||||
| 13/02/2026 | 0.043 | 21.880 | 4,000 | 65.944 | 4,000 | 0.042 | ||
| 12/02/2026 | 0.046 | 22.040 | 296,000 | 65.980 | 148,000 | 0.045 | 148,000 | 0.046 |
| 11/02/2026 | 0.052 | 22.260 | 0 | 66.755 | ||||
| 10/02/2026 | 0.053 | 22.180 | 4,000 | 67.233 | 4,000 | 0.053 | ||
| 09/02/2026 | 0.062 | 22.740 | 888,000 | 67.010 | 444,000 | 0.062 | 444,000 | 0.063 |
| 06/02/2026 | 0.062 | 22.500 | 0 | 67.359 | ||||
| 05/02/2026 | 0.065 | 22.760 | 296,000 | 66.632 | 148,000 | 0.058 | 148,000 | 0.057 |
| 04/02/2026 | 0.061 | 22.300 | 632,000 | 67.485 | 296,000 | 0.066 | 336,000 | 0.074 |
| 03/02/2026 | 0.085 | 23.640 | 88,000 | 67.075 | 44,000 | 0.081 | 44,000 | 0.082 |
| 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 |