| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.108 | 7.850 | 0 | 30.267 | ||||
| 04/03/2026 | 0.107 | 7.790 | 19,180,000 | 30.860 | 9,590,000 | 0.114 | 9,590,000 | 0.113 |
| 03/03/2026 | 0.120 | 7.950 | 8,400,000 | 29.731 | 4,200,000 | 0.131 | 4,200,000 | 0.130 |
| 02/03/2026 | 0.096 | 7.780 | 560,000 | 29.789 | 280,000 | 0.102 | 280,000 | 0.105 |
| 27/02/2026 | 0.128 | 7.990 | 0 | 29.427 | ||||
| 26/02/2026 | 0.131 | 8.000 | 0 | 29.423 | ||||
| 25/02/2026 | 0.150 | 8.130 | 0 | 28.960 | ||||
| 24/02/2026 | 0.150 | 8.060 | 0 | 29.779 | ||||
| 23/02/2026 | 0.171 | 8.210 | 2,400,000 | 29.052 | 1,200,000 | 0.173 | 1,200,000 | 0.174 |
| 20/02/2026 | 0.146 | 8.040 | 7,820,000 | 29.390 | 3,910,000 | 0.137 | 3,910,000 | 0.137 |
| 16/02/2026 | 0.152 | 8.010 | 6,400,000 | 29.830 | 3,200,000 | 0.148 | 3,200,000 | 0.147 |
| 13/02/2026 | 0.149 | 7.960 | 560,000 | 29.999 | 280,000 | 0.156 | 280,000 | 0.157 |
| 12/02/2026 | 0.172 | 8.080 | 3,240,000 | 29.861 | 1,620,000 | 0.181 | 1,620,000 | 0.181 |
| 11/02/2026 | 0.194 | 8.150 | 880,000 | 30.201 | 440,000 | 0.192 | 440,000 | 0.192 |
| 10/02/2026 | 0.183 | 8.120 | 2,320,000 | 29.856 | 1,160,000 | 0.193 | 1,160,000 | 0.195 |
| 09/02/2026 | 0.182 | 8.080 | 7,840,000 | 30.241 | 3,920,000 | 0.185 | 3,920,000 | 0.183 |
| 06/02/2026 | 0.163 | 7.970 | 640,000 | 30.201 | 320,000 | 0.151 | 320,000 | 0.151 |
| 05/02/2026 | 0.159 | 7.920 | 600,000 | 30.495 | 300,000 | 0.161 | 300,000 | 0.158 |
| 04/02/2026 | 0.149 | 7.880 | 0 | 30.236 | ||||
| 03/02/2026 | 0.145 | 7.810 | 0 | 30.730 |
| 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 |