| 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 | 4,796.330 | 0 | 69.180 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 66.385 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 0 | 63.131 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 0 | 57.308 | ||||
| 27/02/2026 | 0.010 | 5,137.840 | 0 | 48.671 | ||||
| 26/02/2026 | 0.010 | 5,109.330 | 120,000 | 48.983 | ||||
| 25/02/2026 | 0.011 | 5,260.500 | 0 | 43.706 | ||||
| 24/02/2026 | 0.018 | 5,270.700 | 0 | 49.485 | ||||
| 23/02/2026 | 0.020 | 5,385.350 | 70,000 | 45.778 | ||||
| 20/02/2026 | 0.010 | 5,211.500 | 110,000 | 41.341 | ||||
| 16/02/2026 | 0.012 | 5,367.520 | 0 | 35.997 | ||||
| 13/02/2026 | 0.012 | 5,360.420 | 40,000 | 34.992 | ||||
| 12/02/2026 | 0.011 | 5,408.980 | 790,000 | 32.171 | ||||
| 11/02/2026 | 0.015 | 5,499.990 | 1,360,000 | 31.951 | 1,110,000 | 0.013 | ||
| 10/02/2026 | 0.012 | 5,451.030 | 4,860,000 | 30.979 | 3,460,000 | 0.013 | ||
| 09/02/2026 | 0.016 | 5,417.600 | 950,000 | 34.735 | 350,000 | 0.017 | ||
| 06/02/2026 | 0.014 | 5,346.200 | 470,000 | 34.524 | 150,000 | 0.013 | 220,000 | 0.018 |
| 05/02/2026 | 0.018 | 5,406.130 | 5,660,000 | 35.102 | 770,000 | 0.013 | 2,870,000 | 0.015 |
| 04/02/2026 | 0.018 | 5,366.440 | 2,690,000 | 36.055 | 210,000 | 0.015 | 2,020,000 | 0.018 |
| 03/02/2026 | 0.021 | 5,467.260 | 5,640,000 | 34.299 | 4,040,000 | 0.017 | 650,000 | 0.020 |
| 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 |