| 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 | 22.700 | 0 | 58.825 | ||||
| 04/03/2026 | 0.012 | 23.140 | 0 | 55.456 | ||||
| 03/03/2026 | 0.012 | 23.560 | 100,000 | 52.320 | ||||
| 02/03/2026 | 0.014 | 24.560 | 230,000 | 47.492 | 210,000 | 0.014 | ||
| 27/02/2026 | 0.014 | 24.500 | 830,000 | 46.425 | 600,000 | 0.015 | 200,000 | 0.017 |
| 26/02/2026 | 0.020 | 24.840 | 550,000 | 47.957 | 150,000 | 0.021 | 400,000 | 0.030 |
| 25/02/2026 | 0.045 | 26.700 | 1,975,000 | 47.025 | 245,000 | 0.045 | 1,730,000 | 0.045 |
| 24/02/2026 | 0.022 | 25.300 | 0 | 45.449 | ||||
| 23/02/2026 | 0.022 | 25.220 | 0 | 45.505 | ||||
| 20/02/2026 | 0.022 | 24.800 | 0 | 46.744 | ||||
| 16/02/2026 | 0.025 | 25.060 | 0 | 45.253 | ||||
| 13/02/2026 | 0.026 | 25.080 | 0 | 44.549 | ||||
| 12/02/2026 | 0.032 | 25.520 | 500,000 | 44.326 | 300,000 | 0.031 | 200,000 | 0.032 |
| 11/02/2026 | 0.038 | 25.820 | 2,460,000 | 44.580 | 1,180,000 | 0.037 | 1,280,000 | 0.038 |
| 10/02/2026 | 0.029 | 25.100 | 0 | 44.785 | ||||
| 09/02/2026 | 0.028 | 24.940 | 0 | 44.908 | ||||
| 06/02/2026 | 0.026 | 24.520 | 0 | 45.334 | ||||
| 05/02/2026 | 0.029 | 24.860 | 200,000 | 44.514 | 100,000 | 0.030 | 100,000 | 0.031 |
| 04/02/2026 | 0.029 | 24.820 | 660,000 | 44.425 | 330,000 | 0.029 | 330,000 | 0.029 |
| 03/02/2026 | 0.025 | 24.480 | 0 | 44.142 |
| 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 |