| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 59.600 | 0 | 56.817 | ||||
| 04/03/2026 | 0.010 | 59.550 | 110,000 | 56.606 | ||||
| 03/03/2026 | 0.011 | 60.250 | 0 | 56.259 | ||||
| 02/03/2026 | 0.011 | 60.750 | 10,000 | 55.128 | ||||
| 27/02/2026 | 0.017 | 62.850 | 0 | 56.294 | ||||
| 26/02/2026 | 0.019 | 63.600 | 0 | 56.283 | ||||
| 25/02/2026 | 0.025 | 66.350 | 0 | 55.302 | ||||
| 24/02/2026 | 0.025 | 66.650 | 3,145,000 | 54.486 | 2,980,000 | 0.024 | ||
| 23/02/2026 | 0.031 | 68.550 | 630,000 | 54.333 | ||||
| 20/02/2026 | 0.026 | 66.500 | 500,000 | 54.336 | ||||
| 16/02/2026 | 0.033 | 68.400 | 1,685,000 | 53.907 | 780,000 | 0.030 | ||
| 13/02/2026 | 0.034 | 68.450 | 950,000 | 53.612 | ||||
| 12/02/2026 | 0.038 | 69.550 | 730,000 | 53.389 | ||||
| 11/02/2026 | 0.046 | 70.900 | 330,000 | 54.317 | ||||
| 10/02/2026 | 0.046 | 70.400 | 1,290,000 | 55.000 | ||||
| 09/02/2026 | 0.042 | 69.300 | 9,935,000 | 54.985 | 2,595,000 | 0.041 | 6,350,000 | 0.045 |
| 06/02/2026 | 0.053 | 71.250 | 81,000,000 | 55.409 | 40,355,000 | 0.053 | 40,355,000 | 0.052 |
| 05/02/2026 | 0.061 | 73.000 | 104,610,000 | 55.012 | 51,760,000 | 0.053 | 52,025,000 | 0.052 |
| 04/02/2026 | 0.062 | 73.150 | 83,390,000 | 54.873 | 40,950,000 | 0.058 | 41,925,000 | 0.058 |
| 03/02/2026 | 0.064 | 73.450 | 74,465,000 | 54.785 | 36,785,000 | 0.080 | 37,410,000 | 0.080 |
| 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 |