| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.445 | 502.000 | 780,000 | 25.716 | ||||
| 04/03/2026 | 0.415 | 506.000 | 0 | 26.464 | ||||
| 03/03/2026 | 0.380 | 510.500 | 240,000 | 26.435 | ||||
| 02/03/2026 | 0.375 | 514.000 | 0 | 30.626 | ||||
| 27/02/2026 | 0.320 | 518.000 | 0 | 24.433 | ||||
| 26/02/2026 | 0.375 | 512.000 | 0 | 26.135 | ||||
| 25/02/2026 | 0.300 | 522.500 | 0 | 25.881 | ||||
| 24/02/2026 | 0.315 | 520.000 | 0 | 25.252 | ||||
| 23/02/2026 | 0.220 | 538.000 | 6,590,000 | 27.300 | 1,160,000 | 0.225 | 4,990,000 | 0.231 |
| 20/02/2026 | 0.330 | 522.000 | 540,000 | 28.616 | 250,000 | 0.355 | ||
| 16/02/2026 | 0.265 | 533.000 | 490,000 | 27.631 | 40,000 | 0.290 | ||
| 13/02/2026 | 0.285 | 532.000 | 1,040,000 | 28.722 | 1,000,000 | 0.315 | ||
| 12/02/2026 | 0.260 | 535.500 | 0 | 27.704 | ||||
| 11/02/2026 | 0.207 | 548.000 | 6,560,000 | 28.500 | 6,100,000 | 0.204 | ||
| 10/02/2026 | 0.198 | 551.000 | 2,970,000 | 28.729 | 1,110,000 | 0.172 | ||
| 09/02/2026 | 0.154 | 560.000 | 14,250,000 | 27.436 | 3,440,000 | 0.184 | 10,360,000 | 0.184 |
| 06/02/2026 | 0.217 | 547.500 | 13,020,000 | 28.174 | 4,750,000 | 0.207 | 6,080,000 | 0.215 |
| 05/02/2026 | 0.183 | 558.500 | 63,700,000 | 29.321 | 29,770,000 | 0.254 | 30,360,000 | 0.253 |
| 04/02/2026 | 0.186 | 558.000 | 2,140,000 | 29.208 | 1,170,000 | 0.152 | 440,000 | 0.153 |
| 03/02/2026 | 0.113 | 581.000 | 32,040,000 | 29.099 | 13,590,000 | 0.140 | 14,320,000 | 0.137 |
| 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 |