| 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 | 78.300 | 0 | 36.677 | ||||
| 04/03/2026 | 0.010 | 78.300 | 0 | 35.823 | ||||
| 03/03/2026 | 0.010 | 78.700 | 0 | 34.091 | ||||
| 02/03/2026 | 0.010 | 78.650 | 0 | 33.476 | ||||
| 27/02/2026 | 0.010 | 79.300 | 0 | 30.137 | ||||
| 26/02/2026 | 0.010 | 78.600 | 0 | 31.060 | ||||
| 25/02/2026 | 0.010 | 79.300 | 0 | 29.060 | ||||
| 24/02/2026 | 0.010 | 79.050 | 0 | 29.062 | ||||
| 23/02/2026 | 0.013 | 79.450 | 100,000 | 29.178 | 100,000 | 0.013 | ||
| 20/02/2026 | 0.011 | 78.500 | 0 | 28.813 | ||||
| 16/02/2026 | 0.011 | 78.400 | 0 | 27.404 | ||||
| 13/02/2026 | 0.010 | 78.200 | 450,000 | 26.259 | 450,000 | 0.010 | ||
| 12/02/2026 | 0.011 | 78.200 | 0 | 26.384 | ||||
| 11/02/2026 | 0.014 | 78.450 | 0 | 26.823 | ||||
| 10/02/2026 | 0.014 | 78.400 | 0 | 26.604 | ||||
| 09/02/2026 | 0.014 | 78.500 | 200,000 | 26.124 | 200,000 | 0.014 | ||
| 06/02/2026 | 0.019 | 80.200 | 940,000 | 23.872 | 195,000 | 0.019 | 745,000 | 0.020 |
| 05/02/2026 | 0.022 | 80.400 | 2,000,000 | 24.039 | 1,250,000 | 0.019 | 750,000 | 0.017 |
| 04/02/2026 | 0.020 | 79.350 | 2,800,000 | 25.116 | 1,200,000 | 0.021 | 1,400,000 | 0.020 |
| 03/02/2026 | 0.018 | 78.300 | 2,440,000 | 26.084 | 1,040,000 | 0.021 | 1,400,000 | 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 |