| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 6.300 | 10,000 | 102.727 | ||||
| 04/03/2026 | 0.011 | 6.100 | 0 | 105.371 | ||||
| 03/03/2026 | 0.011 | 6.290 | 332,000 | 101.991 | 150,000 | 0.011 | 182,000 | 0.011 |
| 02/03/2026 | 0.012 | 6.730 | 1,500,000 | 96.854 | 600,000 | 0.012 | 900,000 | 0.012 |
| 27/02/2026 | 0.016 | 7.140 | 2,450,000 | 95.777 | 1,100,000 | 0.017 | 1,350,000 | 0.017 |
| 26/02/2026 | 0.012 | 6.630 | 5,010,000 | 96.661 | 1,850,000 | 0.012 | 3,160,000 | 0.012 |
| 25/02/2026 | 0.014 | 6.780 | 10,000 | 97.253 | 10,000 | 0.014 | ||
| 24/02/2026 | 0.014 | 6.830 | 4,420,000 | 96.132 | 1,600,000 | 0.012 | 2,570,000 | 0.013 |
| 23/02/2026 | 0.019 | 7.200 | 2,272,000 | 97.128 | 1,050,000 | 0.019 | 1,222,000 | 0.019 |
| 20/02/2026 | 0.018 | 7.200 | 580,000 | 94.788 | 150,000 | 0.017 | 430,000 | 0.018 |
| 16/02/2026 | 0.023 | 7.430 | 3,000,000 | 95.728 | 1,500,000 | 0.022 | 1,500,000 | 0.022 |
| 13/02/2026 | 0.024 | 7.570 | 7,920,000 | 93.752 | 3,940,000 | 0.029 | 3,980,000 | 0.030 |
| 12/02/2026 | 0.032 | 8.000 | 16,710,000 | 94.748 | 8,850,000 | 0.031 | 7,860,000 | 0.032 |
| 11/02/2026 | 0.026 | 7.420 | 2,164,000 | 97.051 | 1,082,000 | 0.024 | 1,042,000 | 0.024 |
| 10/02/2026 | 0.020 | 6.910 | 4,220,000 | 97.582 | 2,120,000 | 0.021 | 2,092,000 | 0.021 |
| 09/02/2026 | 0.022 | 7.040 | 626,000 | 97.619 | 600,000 | 0.021 | 26,000 | 0.022 |
| 06/02/2026 | 0.015 | 6.490 | 300,000 | 95.832 | 300,000 | 0.015 | ||
| 05/02/2026 | 0.016 | 6.570 | 10,000 | 95.722 | 10,000 | 0.015 | ||
| 04/02/2026 | 0.018 | 6.600 | 5,720,000 | 97.513 | 2,300,000 | 0.019 | 3,320,000 | 0.019 |
| 03/02/2026 | 0.023 | 7.000 | 2,700,000 | 97.150 | 1,350,000 | 0.022 | 1,350,000 | 0.023 |
| 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 |