| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 29.400 | 62,500 | 70.407 | ||||
| 04/03/2026 | 0.015 | 29.140 | 0 | 69.853 | ||||
| 03/03/2026 | 0.015 | 29.720 | 0 | 68.031 | ||||
| 02/03/2026 | 0.015 | 31.560 | 0 | 62.880 | ||||
| 27/02/2026 | 0.015 | 32.260 | 0 | 60.605 | ||||
| 26/02/2026 | 0.015 | 32.300 | 10,000 | 60.354 | 10,000 | 0.015 | ||
| 25/02/2026 | 0.017 | 32.840 | 0 | 60.774 | ||||
| 24/02/2026 | 0.017 | 32.860 | 350,000 | 60.547 | 350,000 | 0.017 | ||
| 23/02/2026 | 0.018 | 33.380 | 2,000,000 | 59.990 | 1,000,000 | 0.019 | 750,000 | 0.018 |
| 20/02/2026 | 0.017 | 32.380 | 0 | 61.196 | ||||
| 16/02/2026 | 0.017 | 32.740 | 100,000 | 59.706 | 100,000 | 0.017 | ||
| 13/02/2026 | 0.019 | 32.780 | 0 | 60.968 | ||||
| 12/02/2026 | 0.019 | 32.780 | 0 | 60.826 | ||||
| 11/02/2026 | 0.020 | 33.380 | 0 | 60.014 | ||||
| 10/02/2026 | 0.020 | 33.180 | 240,000 | 60.397 | 40,000 | 0.021 | 200,000 | 0.022 |
| 09/02/2026 | 0.022 | 33.760 | 60,000 | 60.405 | 60,000 | 0.023 | ||
| 06/02/2026 | 0.023 | 33.920 | 2,100,000 | 60.359 | 1,400,000 | 0.020 | 700,000 | 0.023 |
| 05/02/2026 | 0.018 | 33.520 | 3,050,000 | 57.200 | 1,350,000 | 0.019 | 1,700,000 | 0.020 |
| 04/02/2026 | 0.020 | 32.840 | 800,000 | 60.434 | 200,000 | 0.019 | 600,000 | 0.020 |
| 03/02/2026 | 0.019 | 32.680 | 2,650,000 | 59.831 | 1,500,000 | 0.019 | 1,150,000 | 0.019 |
| 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 |