| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.088 | 28.620 | 240,000 | 48.193 | 20,000 | 0.091 | 220,000 | 0.067 |
| 04/03/2026 | 0.089 | 28.880 | 1,725,000 | 49.268 | 1,490,000 | 0.088 | 190,000 | 0.112 |
| 03/03/2026 | 0.053 | 30.040 | 8,295,000 | 46.446 | 3,890,000 | 0.053 | 4,195,000 | 0.053 |
| 02/03/2026 | 0.051 | 30.500 | 6,160,000 | 47.435 | 3,135,000 | 0.049 | 3,025,000 | 0.049 |
| 27/02/2026 | 0.034 | 31.580 | 3,310,000 | 45.775 | 1,650,000 | 0.036 | 1,660,000 | 0.036 |
| 26/02/2026 | 0.040 | 31.380 | 7,300,000 | 46.581 | 3,600,000 | 0.037 | 3,700,000 | 0.037 |
| 25/02/2026 | 0.033 | 32.720 | 3,910,000 | 48.524 | 1,950,000 | 0.040 | 1,960,000 | 0.041 |
| 24/02/2026 | 0.041 | 32.480 | 3,610,000 | 49.914 | 1,810,000 | 0.040 | 1,800,000 | 0.040 |
| 23/02/2026 | 0.028 | 34.580 | 10,000 | 51.615 | 10,000 | 0.028 | ||
| 20/02/2026 | 0.036 | 33.560 | 620,000 | 50.573 | 310,000 | 0.037 | 310,000 | 0.038 |
| 16/02/2026 | 0.038 | 33.720 | 0 | 50.546 | ||||
| 13/02/2026 | 0.042 | 33.080 | 0 | 49.064 | ||||
| 12/02/2026 | 0.033 | 34.340 | 0 | 49.689 | ||||
| 11/02/2026 | 0.035 | 34.120 | 0 | 49.474 | ||||
| 10/02/2026 | 0.033 | 35.520 | 0 | 52.199 | ||||
| 09/02/2026 | 0.036 | 35.040 | 0 | 51.674 | ||||
| 06/02/2026 | 0.046 | 33.700 | 0 | 50.148 | ||||
| 05/02/2026 | 0.041 | 34.200 | 0 | 49.952 | ||||
| 04/02/2026 | 0.036 | 35.160 | 0 | 50.757 | ||||
| 03/02/2026 | 0.041 | 34.460 | 20,000 | 50.187 | 10,000 | 0.044 | 10,000 | 0.039 |
| 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 |