| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.400 | 74.500 | 0 | 42.508 | ||||
| 04/03/2026 | 0.385 | 75.400 | 0 | 42.161 | ||||
| 03/03/2026 | 0.385 | 75.650 | 0 | 43.843 | ||||
| 02/03/2026 | 0.355 | 77.400 | 0 | 42.482 | ||||
| 27/02/2026 | 0.310 | 81.150 | 0 | 45.184 | ||||
| 26/02/2026 | 0.310 | 80.450 | 0 | 41.768 | ||||
| 25/02/2026 | 0.295 | 82.700 | 0 | 46.470 | ||||
| 24/02/2026 | 0.300 | 81.400 | 0 | 42.573 | ||||
| 23/02/2026 | 0.250 | 85.000 | 10,000 | 41.406 | 10,000 | 0.234 | ||
| 20/02/2026 | 0.310 | 80.750 | 10,000 | 42.193 | ||||
| 16/02/2026 | 0.305 | 82.050 | 1,425,000 | 45.314 | 1,100,000 | 0.320 | ||
| 13/02/2026 | 0.295 | 82.150 | 290,000 | 42.242 | ||||
| 12/02/2026 | 0.255 | 84.850 | 625,000 | 40.463 | ||||
| 11/02/2026 | 0.207 | 88.850 | 1,675,000 | 39.761 | 1,575,000 | 0.212 | ||
| 10/02/2026 | 0.212 | 88.800 | 16,740,000 | 40.684 | 6,665,000 | 0.192 | 8,460,000 | 0.188 |
| 09/02/2026 | 0.186 | 91.050 | 27,910,000 | 39.802 | 12,990,000 | 0.186 | 13,710,000 | 0.186 |
| 06/02/2026 | 0.186 | 91.400 | 31,530,000 | 40.165 | 15,325,000 | 0.180 | 15,420,000 | 0.180 |
| 05/02/2026 | 0.166 | 93.800 | 20,275,000 | 40.497 | 9,545,000 | 0.178 | 9,450,000 | 0.180 |
| 04/02/2026 | 0.180 | 92.150 | 24,345,000 | 40.132 | 11,555,000 | 0.184 | 11,610,000 | 0.183 |
| 03/02/2026 | 0.168 | 93.200 | 39,220,000 | 39.488 | 19,475,000 | 0.168 | 16,790,000 | 0.163 |
| 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 |