| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.037 | 390.000 | 0 | 60.683 | ||||
| 04/03/2026 | 0.041 | 397.000 | 100,000 | 60.619 | 100,000 | 0.042 | ||
| 03/03/2026 | 0.037 | 391.000 | 200,000 | 59.861 | 150,000 | 0.038 | 50,000 | 0.042 |
| 02/03/2026 | 0.046 | 403.800 | 100,000 | 60.828 | 100,000 | 0.046 | ||
| 27/02/2026 | 0.050 | 411.400 | 225,000 | 59.789 | 125,000 | 0.051 | 100,000 | 0.051 |
| 26/02/2026 | 0.046 | 400.400 | 100,000 | 61.897 | 100,000 | 0.046 | ||
| 25/02/2026 | 0.053 | 413.800 | 1,200,000 | 60.989 | 125,000 | 0.051 | 1,025,000 | 0.052 |
| 24/02/2026 | 0.051 | 406.800 | 50,000 | 62.075 | 25,000 | 0.051 | 25,000 | 0.051 |
| 23/02/2026 | 0.059 | 423.000 | 850,000 | 60.471 | 125,000 | 0.061 | 725,000 | 0.060 |
| 20/02/2026 | 0.056 | 415.800 | 350,000 | 60.780 | 175,000 | 0.056 | 175,000 | 0.057 |
| 16/02/2026 | 0.058 | 419.800 | 0 | 59.576 | ||||
| 13/02/2026 | 0.058 | 419.800 | 975,000 | 58.957 | 500,000 | 0.058 | 475,000 | 0.059 |
| 12/02/2026 | 0.064 | 428.800 | 850,000 | 58.639 | 325,000 | 0.067 | 450,000 | 0.068 |
| 11/02/2026 | 0.078 | 446.200 | 2,550,000 | 58.845 | 1,275,000 | 0.079 | 1,275,000 | 0.079 |
| 10/02/2026 | 0.081 | 448.600 | 1,425,000 | 59.146 | 650,000 | 0.082 | 725,000 | 0.082 |
| 09/02/2026 | 0.087 | 456.000 | 650,000 | 58.890 | 325,000 | 0.089 | 325,000 | 0.090 |
| 06/02/2026 | 0.081 | 446.000 | 3,400,000 | 59.288 | 1,700,000 | 0.081 | 1,700,000 | 0.081 |
| 05/02/2026 | 0.085 | 452.600 | 4,150,000 | 58.476 | 2,025,000 | 0.087 | 2,125,000 | 0.087 |
| 04/02/2026 | 0.091 | 455.000 | 7,200,000 | 59.988 | 3,600,000 | 0.093 | 3,600,000 | 0.094 |
| 03/02/2026 | 0.115 | 484.800 | 6,850,000 | 58.402 | 3,425,000 | 0.114 | 3,425,000 | 0.114 |
| 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 |