| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.175 | 64.050 | 0 | 35.138 | ||||
| 04/03/2026 | 0.174 | 64.550 | 50,000 | 35.944 | 40,000 | 0.202 | 10,000 | 0.174 |
| 03/03/2026 | 0.141 | 66.000 | 2,000,000 | 35.381 | 1,000,000 | 0.134 | 1,000,000 | 0.124 |
| 02/03/2026 | 0.134 | 66.400 | 3,630,000 | 35.251 | 1,800,000 | 0.130 | 1,830,000 | 0.132 |
| 27/02/2026 | 0.111 | 68.000 | 9,620,000 | 35.108 | 4,820,000 | 0.114 | 4,800,000 | 0.115 |
| 26/02/2026 | 0.121 | 67.850 | 5,810,000 | 35.840 | 2,905,000 | 0.105 | 2,905,000 | 0.105 |
| 25/02/2026 | 0.089 | 71.150 | 5,600,000 | 37.032 | 2,800,000 | 0.088 | 2,800,000 | 0.090 |
| 24/02/2026 | 0.103 | 69.800 | 12,495,000 | 36.657 | 6,250,000 | 0.103 | 6,235,000 | 0.102 |
| 23/02/2026 | 0.075 | 72.800 | 7,485,000 | 37.168 | 3,735,000 | 0.077 | 3,745,000 | 0.078 |
| 20/02/2026 | 0.099 | 70.550 | 15,610,000 | 36.741 | 7,795,000 | 0.100 | 7,810,000 | 0.100 |
| 16/02/2026 | 0.102 | 70.650 | 9,600,000 | 36.717 | 4,800,000 | 0.107 | 4,800,000 | 0.107 |
| 13/02/2026 | 0.109 | 70.350 | 11,890,000 | 36.708 | 5,945,000 | 0.110 | 5,915,000 | 0.109 |
| 12/02/2026 | 0.096 | 71.900 | 13,500,000 | 37.232 | 6,650,000 | 0.091 | 6,450,000 | 0.090 |
| 11/02/2026 | 0.090 | 72.500 | 16,000,000 | 37.165 | 7,990,000 | 0.096 | 8,000,000 | 0.095 |
| 10/02/2026 | 0.087 | 73.450 | 18,000,000 | 37.874 | 8,800,000 | 0.087 | 9,000,000 | 0.086 |
| 09/02/2026 | 0.094 | 73.000 | 22,535,000 | 38.050 | 11,255,000 | 0.102 | 11,280,000 | 0.104 |
| 06/02/2026 | 0.131 | 69.600 | 21,015,000 | 37.093 | 10,515,000 | 0.127 | 10,500,000 | 0.128 |
| 05/02/2026 | 0.110 | 71.150 | 20,140,000 | 36.948 | 10,065,000 | 0.122 | 10,075,000 | 0.121 |
| 04/02/2026 | 0.102 | 72.050 | 9,980,000 | 37.136 | 4,990,000 | 0.107 | 4,990,000 | 0.108 |
| 03/02/2026 | 0.112 | 71.300 | 10,430,000 | 37.168 | 5,020,000 | 0.109 | 5,010,000 | 0.108 |
| 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 |