| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.079 | 15.160 | 3,060,000 | 47.565 | 1,370,000 | 0.089 | 1,690,000 | 0.088 |
| 04/03/2026 | 0.079 | 15.130 | 19,660,000 | 47.671 | 9,780,000 | 0.080 | 9,880,000 | 0.080 |
| 03/03/2026 | 0.085 | 15.410 | 24,150,000 | 46.963 | 12,030,000 | 0.094 | 12,120,000 | 0.094 |
| 02/03/2026 | 0.095 | 15.770 | 20,130,000 | 46.543 | 9,990,000 | 0.095 | 10,130,000 | 0.094 |
| 27/02/2026 | 0.108 | 16.150 | 3,000,000 | 46.247 | 1,500,000 | 0.111 | 1,500,000 | 0.111 |
| 26/02/2026 | 0.112 | 16.310 | 20,100,000 | 45.763 | 10,050,000 | 0.117 | 10,050,000 | 0.116 |
| 25/02/2026 | 0.124 | 16.650 | 0 | 45.536 | ||||
| 24/02/2026 | 0.133 | 16.800 | 0 | 46.051 | ||||
| 23/02/2026 | 0.149 | 17.190 | 0 | 45.967 | ||||
| 20/02/2026 | 0.141 | 16.800 | 0 | 47.253 | ||||
| 16/02/2026 | 0.151 | 17.050 | 0 | 46.745 | ||||
| 13/02/2026 | 0.149 | 16.970 | 0 | 46.670 | ||||
| 12/02/2026 | 0.149 | 16.910 | 0 | 47.048 | ||||
| 11/02/2026 | 0.149 | 16.940 | 0 | 46.692 | ||||
| 10/02/2026 | 0.135 | 16.500 | 0 | 47.339 | ||||
| 09/02/2026 | 0.135 | 16.590 | 0 | 46.511 | ||||
| 06/02/2026 | 0.124 | 16.310 | 0 | 46.122 | ||||
| 05/02/2026 | 0.119 | 16.150 | 0 | 46.201 | ||||
| 04/02/2026 | 0.115 | 15.920 | 15,000,000 | 47.004 | 7,500,000 | 0.114 | 7,500,000 | 0.113 |
| 03/02/2026 | 0.112 | 15.830 | 16,670,000 | 46.889 | 8,250,000 | 0.113 | 8,420,000 | 0.112 |
| 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 |