| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 96.950 | 0 | 50.307 | ||||
| 04/03/2026 | 0.013 | 98.000 | 30,000 | 49.421 | ||||
| 03/03/2026 | 0.016 | 100.400 | 270,000 | 49.862 | 270,000 | 0.017 | ||
| 02/03/2026 | 0.015 | 101.300 | 70,000 | 48.361 | ||||
| 27/02/2026 | 0.018 | 104.400 | 1,390,000 | 47.876 | 1,390,000 | 0.018 | ||
| 26/02/2026 | 0.020 | 104.000 | 0 | 49.329 | ||||
| 25/02/2026 | 0.024 | 106.800 | 0 | 49.474 | ||||
| 24/02/2026 | 0.025 | 106.300 | 0 | 50.258 | ||||
| 23/02/2026 | 0.026 | 107.500 | 555,000 | 49.782 | 555,000 | 0.026 | ||
| 20/02/2026 | 0.022 | 103.800 | 965,000 | 50.027 | 385,000 | 0.023 | 580,000 | 0.023 |
| 16/02/2026 | 0.024 | 105.900 | 200,000 | 49.182 | 200,000 | 0.023 | ||
| 13/02/2026 | 0.025 | 106.400 | 665,000 | 49.044 | 105,000 | 0.027 | 560,000 | 0.025 |
| 12/02/2026 | 0.029 | 108.400 | 220,000 | 49.487 | 115,000 | 0.030 | 105,000 | 0.029 |
| 11/02/2026 | 0.031 | 109.800 | 215,000 | 49.290 | 50,000 | 0.032 | 165,000 | 0.031 |
| 10/02/2026 | 0.032 | 110.000 | 110,000 | 49.518 | 110,000 | 0.032 | ||
| 09/02/2026 | 0.029 | 107.900 | 110,000 | 49.573 | 110,000 | 0.029 | ||
| 06/02/2026 | 0.028 | 106.900 | 0 | 49.525 | ||||
| 05/02/2026 | 0.029 | 108.800 | 410,000 | 48.513 | 205,000 | 0.029 | 205,000 | 0.028 |
| 04/02/2026 | 0.030 | 107.900 | 0 | 49.553 | ||||
| 03/02/2026 | 0.032 | 109.700 | 640,000 | 49.013 | 320,000 | 0.032 | 320,000 | 0.032 |
| 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 |