| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.092 | 502.000 | 0 | 37.322 | ||||
| 04/03/2026 | 0.095 | 506.000 | 0 | 37.358 | ||||
| 03/03/2026 | 0.098 | 510.500 | 1,250,000 | 37.305 | 650,000 | 0.102 | 600,000 | 0.100 |
| 02/03/2026 | 0.096 | 514.000 | 50,000 | 36.499 | 50,000 | 0.095 | ||
| 27/02/2026 | 0.106 | 518.000 | 100,000 | 37.692 | 50,000 | 0.108 | 50,000 | 0.109 |
| 26/02/2026 | 0.099 | 512.000 | 1,000,000 | 37.176 | 500,000 | 0.098 | 500,000 | 0.105 |
| 25/02/2026 | 0.107 | 522.500 | 0 | 37.262 | ||||
| 24/02/2026 | 0.107 | 520.000 | 0 | 37.471 | ||||
| 23/02/2026 | 0.115 | 538.000 | 0 | 36.581 | ||||
| 20/02/2026 | 0.105 | 522.000 | 400,000 | 36.816 | 200,000 | 0.106 | 200,000 | 0.107 |
| 16/02/2026 | 0.114 | 533.000 | 400,000 | 36.889 | 200,000 | 0.113 | 200,000 | 0.112 |
| 13/02/2026 | 0.112 | 532.000 | 400,000 | 36.608 | 200,000 | 0.110 | 200,000 | 0.113 |
| 12/02/2026 | 0.115 | 535.500 | 550,000 | 36.651 | 250,000 | 0.114 | 300,000 | 0.116 |
| 11/02/2026 | 0.128 | 548.000 | 4,800,000 | 37.174 | 2,350,000 | 0.127 | 2,400,000 | 0.126 |
| 10/02/2026 | 0.130 | 551.000 | 104,550,000 | 37.136 | 52,200,000 | 0.140 | 52,300,000 | 0.140 |
| 09/02/2026 | 560.000 | 0 | ||||||
| 06/02/2026 | 547.500 | 0 |
| 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 |