| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 41.100 | 0 | 88.166 | ||||
| 04/03/2026 | 0.014 | 40.160 | 0 | 90.184 | ||||
| 03/03/2026 | 0.014 | 40.840 | 0 | 86.820 | ||||
| 02/03/2026 | 0.014 | 44.100 | 0 | 75.591 | ||||
| 27/02/2026 | 0.014 | 44.380 | 0 | 72.193 | ||||
| 26/02/2026 | 0.014 | 44.600 | 0 | 70.769 | ||||
| 25/02/2026 | 0.014 | 44.500 | 7,000 | 70.287 | 7,000 | 0.014 | ||
| 24/02/2026 | 0.016 | 45.280 | 0 | 68.887 | ||||
| 23/02/2026 | 0.015 | 43.900 | 0 | 71.289 | ||||
| 20/02/2026 | 0.015 | 42.520 | 0 | 73.034 | ||||
| 16/02/2026 | 0.019 | 43.320 | 0 | 70.971 | ||||
| 13/02/2026 | 0.019 | 42.760 | 250,000 | 70.644 | 250,000 | 0.019 | ||
| 12/02/2026 | 0.026 | 43.900 | 305,000 | 70.911 | 150,000 | 0.029 | 155,000 | 0.029 |
| 11/02/2026 | 0.026 | 43.720 | 3,877,000 | 70.816 | 1,775,000 | 0.026 | 2,027,000 | 0.026 |
| 10/02/2026 | 0.023 | 42.560 | 0 | 71.820 | ||||
| 09/02/2026 | 0.023 | 42.560 | 1,500,000 | 71.241 | 750,000 | 0.026 | 750,000 | 0.026 |
| 06/02/2026 | 0.025 | 42.000 | 0 | 72.172 | ||||
| 05/02/2026 | 0.025 | 42.000 | 300,000 | 71.626 | 150,000 | 0.022 | 150,000 | 0.023 |
| 04/02/2026 | 0.029 | 42.680 | 1,500,000 | 71.232 | 750,000 | 0.031 | 750,000 | 0.031 |
| 03/02/2026 | 0.032 | 42.660 | 2,255,000 | 72.108 | 1,130,000 | 0.031 | 1,125,000 | 0.031 |
| 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 |