| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.105 | 206.200 | 166,000 | 59.948 | 76,000 | 0.129 | 82,000 | 0.122 |
| 04/03/2026 | 0.107 | 207.000 | 108,000 | 59.471 | 42,000 | 0.105 | 66,000 | 0.109 |
| 03/03/2026 | 0.125 | 212.600 | 182,000 | 58.997 | 114,000 | 0.136 | 64,000 | 0.139 |
| 02/03/2026 | 0.174 | 225.000 | 442,000 | 59.002 | 196,000 | 0.184 | 246,000 | 0.180 |
| 27/02/2026 | 0.202 | 229.800 | 50,000 | 59.572 | 50,000 | 0.196 | ||
| 26/02/2026 | 0.180 | 225.200 | 154,000 | 58.871 | 52,000 | 0.208 | 102,000 | 0.208 |
| 25/02/2026 | 0.210 | 232.800 | 16,000 | 57.713 | 16,000 | 0.210 | ||
| 24/02/2026 | 0.224 | 233.800 | 244,000 | 59.300 | 98,000 | 0.232 | 114,000 | 0.230 |
| 23/02/2026 | 0.290 | 248.400 | 0 | 57.117 | ||||
| 20/02/2026 | 0.285 | 244.400 | 900,000 | 59.516 | 900,000 | 0.285 | ||
| 16/02/2026 | 0.315 | 251.200 | 0 | 56.885 | ||||
| 13/02/2026 | 0.305 | 247.400 | 110,000 | 58.186 | ||||
| 12/02/2026 | 0.320 | 252.200 | 188,000 | 55.664 | ||||
| 11/02/2026 | 0.350 | 255.000 | 306,000 | 57.901 | 246,000 | 0.415 | ||
| 10/02/2026 | 0.435 | 269.800 | 86,000 | 56.266 | ||||
| 09/02/2026 | 0.365 | 257.200 | 444,000 | 57.729 | 328,000 | 0.398 | ||
| 06/02/2026 | 0.280 | 243.200 | 424,000 | 55.967 | ||||
| 05/02/2026 | 0.285 | 242.400 | 19,948,000 | 57.411 | 8,464,000 | 0.329 | 9,968,000 | 0.327 |
| 04/02/2026 | 0.265 | 237.200 | 3,250,000 | 58.450 | 1,672,000 | 0.263 | 1,558,000 | 0.261 |
| 03/02/2026 | 0.239 | 231.600 | 3,020,000 | 58.469 | 1,424,000 | 0.250 | 1,578,000 | 0.249 |
| 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 |