| 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 | 4.470 | 0 | 30.869 | ||||
| 04/03/2026 | 0.011 | 4.470 | 0 | 30.313 | ||||
| 03/03/2026 | 0.011 | 4.560 | 0 | 26.061 | ||||
| 02/03/2026 | 0.011 | 4.530 | 2,000,000 | 26.822 | 2,000,000 | 0.011 | ||
| 27/02/2026 | 0.024 | 4.640 | 0 | 26.288 | ||||
| 26/02/2026 | 0.025 | 4.650 | 0 | 25.768 | ||||
| 25/02/2026 | 0.029 | 4.680 | 13,000 | 25.255 | 13,000 | 0.029 | ||
| 24/02/2026 | 0.039 | 4.690 | 0 | 27.090 | ||||
| 23/02/2026 | 0.043 | 4.760 | 0 | 24.344 | ||||
| 20/02/2026 | 0.035 | 4.670 | 0 | 25.552 | ||||
| 16/02/2026 | 0.035 | 4.660 | 0 | 24.736 | ||||
| 13/02/2026 | 0.035 | 4.650 | 5,042,000 | 24.300 | 518,000 | 0.036 | 4,524,000 | 0.034 |
| 12/02/2026 | 0.046 | 4.720 | 11,711,000 | 23.553 | 5,824,000 | 0.044 | 5,830,000 | 0.044 |
| 11/02/2026 | 0.049 | 4.720 | 12,316,000 | 23.897 | 6,158,000 | 0.048 | 6,158,000 | 0.047 |
| 10/02/2026 | 0.048 | 4.720 | 2,480,000 | 23.462 | 1,240,000 | 0.051 | 1,240,000 | 0.052 |
| 09/02/2026 | 0.047 | 4.700 | 15,956,000 | 23.850 | 7,943,000 | 0.048 | 7,953,000 | 0.047 |
| 06/02/2026 | 0.044 | 4.660 | 7,920,000 | 24.139 | 3,960,000 | 0.040 | 3,960,000 | 0.039 |
| 05/02/2026 | 0.045 | 4.680 | 19,544,000 | 23.326 | 9,734,000 | 0.044 | 9,574,000 | 0.042 |
| 04/02/2026 | 0.043 | 4.650 | 26,830,000 | 23.864 | 13,210,000 | 0.044 | 12,760,000 | 0.043 |
| 03/02/2026 | 0.038 | 4.600 | 38,946,000 | 24.443 | 19,012,000 | 0.042 | 19,594,000 | 0.042 |
| 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 |