| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.182 | 2.260 | 57,000 | 67.724 | 57,000 | 0.191 | ||
| 04/03/2026 | 0.169 | 2.270 | 4,000 | 61.975 | 2,000 | 0.157 | ||
| 03/03/2026 | 0.156 | 2.230 | 71,000 | 62.876 | 48,000 | 0.204 | ||
| 02/03/2026 | 0.199 | 2.320 | 1,550,000 | 62.403 | 630,000 | 0.215 | 825,000 | 0.236 |
| 27/02/2026 | 0.345 | 2.560 | 202,000 | 62.151 | 92,000 | 0.340 | 77,000 | 0.345 |
| 26/02/2026 | 0.280 | 2.440 | 37,000 | 64.201 | 37,000 | 0.290 | ||
| 25/02/2026 | 0.300 | 2.470 | 147,000 | 64.190 | 44,000 | 0.305 | 71,000 | 0.335 |
| 24/02/2026 | 0.380 | 2.610 | 386,000 | 60.847 | 143,000 | 0.380 | 234,000 | 0.378 |
| 23/02/2026 | 0.490 | 2.770 | 0 | 58.433 | ||||
| 20/02/2026 | 0.455 | 2.690 | 0 | 63.681 | ||||
| 16/02/2026 | 0.420 | 2.640 | 0 | 61.873 | ||||
| 13/02/2026 | 0.420 | 2.640 | 335,000 | 60.525 | 135,000 | 0.427 | 100,000 | 0.460 |
| 12/02/2026 | 0.460 | 2.680 | 134,000 | 62.942 | 94,000 | 0.432 | 40,000 | 0.440 |
| 11/02/2026 | 0.355 | 2.510 | 3,020,000 | 64.666 | 1,500,000 | 0.368 | 1,520,000 | 0.368 |
| 10/02/2026 | 0.295 | 2.440 | 8,000 | 60.258 | 8,000 | 0.294 | ||
| 09/02/2026 | 0.270 | 2.380 | 208,000 | 62.023 | 107,000 | 0.279 | 101,000 | 0.280 |
| 06/02/2026 | 0.250 | 2.340 | 24,340,000 | 61.224 | 12,245,000 | 0.244 | 12,090,000 | 0.243 |
| 05/02/2026 | 0.260 | 2.360 | 23,048,000 | 60.649 | 11,438,000 | 0.244 | 11,610,000 | 0.244 |
| 04/02/2026 | 0.270 | 2.370 | 1,966,000 | 61.279 | 1,006,000 | 0.249 | 960,000 | 0.246 |
| 03/02/2026 | 0.295 | 2.410 | 2,830,000 | 61.396 | 1,430,000 | 0.254 | 1,400,000 | 0.255 |
| 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 |