| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 14.720 | 0 | 66.169 | ||||
| 04/03/2026 | 0.026 | 14.800 | 0 | 65.715 | ||||
| 03/03/2026 | 0.032 | 15.330 | 0 | 64.334 | ||||
| 02/03/2026 | 0.036 | 15.490 | 0 | 64.762 | ||||
| 27/02/2026 | 0.045 | 15.940 | 0 | 64.060 | ||||
| 26/02/2026 | 0.048 | 15.980 | 0 | 64.718 | ||||
| 25/02/2026 | 0.075 | 17.080 | 0 | 64.894 | ||||
| 24/02/2026 | 0.075 | 17.040 | 0 | 64.877 | ||||
| 23/02/2026 | 0.098 | 17.880 | 0 | 63.979 | ||||
| 20/02/2026 | 0.097 | 17.610 | 0 | 65.279 | ||||
| 16/02/2026 | 0.097 | 17.450 | 0 | 65.419 | ||||
| 13/02/2026 | 0.103 | 17.550 | 0 | 65.271 | ||||
| 12/02/2026 | 0.106 | 17.700 | 0 | 64.371 | ||||
| 11/02/2026 | 0.106 | 17.560 | 2,216,000 | 65.410 | 216,000 | 0.105 | 2,000,000 | 0.105 |
| 10/02/2026 | 0.113 | 17.840 | 15,916,000 | 64.425 | 7,862,000 | 0.120 | 7,958,000 | 0.120 |
| 09/02/2026 | 0.115 | 17.800 | 17,588,000 | 65.075 | 8,794,000 | 0.116 | 8,588,000 | 0.116 |
| 06/02/2026 | 0.108 | 17.410 | 8,156,000 | 65.835 | 4,078,000 | 0.109 | 4,078,000 | 0.108 |
| 05/02/2026 | 0.118 | 17.740 | 16,942,000 | 65.233 | 9,172,000 | 0.107 | 7,758,000 | 0.106 |
| 04/02/2026 | 0.108 | 17.550 | 22,574,000 | 63.855 | 10,486,000 | 0.108 | 12,078,000 | 0.110 |
| 03/02/2026 | 0.095 | 16.990 | 11,300,000 | 64.871 | 5,650,000 | 0.094 | 5,650,000 | 0.093 |
| 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 |