| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 390.000 | 1,850,000 | 45.981 | 1,375,000 | 0.018 | 475,000 | 0.019 |
| 04/03/2026 | 0.021 | 397.000 | 500,000 | 46.989 | 275,000 | 0.021 | 225,000 | 0.022 |
| 03/03/2026 | 0.018 | 391.000 | 525,000 | 46.164 | 375,000 | 0.019 | 75,000 | 0.020 |
| 02/03/2026 | 0.023 | 403.800 | 400,000 | 46.087 | 50,000 | 0.024 | 350,000 | 0.024 |
| 27/02/2026 | 0.025 | 411.400 | 1,350,000 | 44.700 | 250,000 | 0.025 | 1,100,000 | 0.027 |
| 26/02/2026 | 0.023 | 400.400 | 650,000 | 47.070 | 400,000 | 0.028 | 250,000 | 0.024 |
| 25/02/2026 | 0.028 | 413.800 | 875,000 | 46.311 | 300,000 | 0.026 | 575,000 | 0.027 |
| 24/02/2026 | 0.026 | 406.800 | 325,000 | 46.889 | 75,000 | 0.025 | 250,000 | 0.027 |
| 23/02/2026 | 0.033 | 423.000 | 4,400,000 | 46.219 | 1,050,000 | 0.034 | 3,350,000 | 0.035 |
| 20/02/2026 | 0.029 | 415.800 | 100,000 | 45.481 | 50,000 | 0.029 | 50,000 | 0.028 |
| 16/02/2026 | 419.800 | 0 | ||||||
| 13/02/2026 | 419.800 | 0 | ||||||
| 12/02/2026 | 428.800 | 0 | ||||||
| 11/02/2026 | 446.200 | 0 | ||||||
| 10/02/2026 | 448.600 | 0 | ||||||
| 09/02/2026 | 456.000 | 0 | ||||||
| 06/02/2026 | 446.000 | 0 | ||||||
| 05/02/2026 | 452.600 | 0 | ||||||
| 04/02/2026 | 455.000 | 0 | ||||||
| 03/02/2026 | 484.800 | 0 |
| 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 |