| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.510 | 74.500 | 0 | 43.432 | ||||
| 04/03/2026 | 0.500 | 75.400 | 0 | 44.942 | ||||
| 03/03/2026 | 0.500 | 75.650 | 0 | 46.236 | ||||
| 02/03/2026 | 0.475 | 77.400 | 0 | 46.603 | ||||
| 27/02/2026 | 0.420 | 81.150 | 0 | 45.858 | ||||
| 26/02/2026 | 0.430 | 80.450 | 0 | 45.805 | ||||
| 25/02/2026 | 0.405 | 82.700 | 0 | 47.152 | ||||
| 24/02/2026 | 0.415 | 81.400 | 130,000 | 45.184 | 60,000 | 0.415 | 60,000 | 0.400 |
| 23/02/2026 | 0.370 | 85.000 | 0 | 45.671 | ||||
| 20/02/2026 | 0.420 | 80.750 | 0 | 43.568 | ||||
| 16/02/2026 | 0.410 | 82.050 | 0 | 45.172 | ||||
| 13/02/2026 | 0.410 | 82.150 | 3,100,000 | 45.161 | 1,550,000 | 0.399 | 1,550,000 | 0.385 |
| 12/02/2026 | 0.365 | 84.850 | 2,910,000 | 42.697 | 1,530,000 | 0.347 | 1,380,000 | 0.345 |
| 11/02/2026 | 0.315 | 88.850 | 2,270,000 | 42.305 | 925,000 | 0.315 | 1,075,000 | 0.320 |
| 10/02/2026 | 0.320 | 88.800 | 2,010,000 | 43.084 | 1,000,000 | 0.311 | 1,000,000 | 0.305 |
| 09/02/2026 | 0.290 | 91.050 | 3,145,000 | 41.980 | 1,525,000 | 0.291 | 1,525,000 | 0.292 |
| 06/02/2026 | 0.290 | 91.400 | 2,655,000 | 42.421 | 1,305,000 | 0.274 | 1,305,000 | 0.270 |
| 05/02/2026 | 0.270 | 93.800 | 10,000 | 43.268 | 5,000 | 0.285 | 5,000 | 0.290 |
| 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 |