| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.053 | 17.500 | 4,624,000 | 47.918 | ||||
| 02/03/2026 | 17.500 | 0 | 47.727 | 1,924,000 | 0.052 | 1,924,000 | 0.052 | |
| 27/02/2026 | 0.051 | 17.710 | 2,960,000 | 47.839 | 1,480,000 | 0.051 | 1,480,000 | 0.051 |
| 26/02/2026 | 0.051 | 17.690 | 0 | 47.519 | ||||
| 25/02/2026 | 0.045 | 17.920 | 0 | 46.478 | ||||
| 24/02/2026 | 18.100 | 0 | 47.474 | 636,000 | 0.045 | |||
| 23/02/2026 | 0.038 | 18.750 | 0 | 48.210 | ||||
| 20/02/2026 | 0.040 | 18.500 | 0 | 47.091 | ||||
| 16/02/2026 | 19.000 | 0 | 49.667 | 480,000 | 0.039 | |||
| 13/02/2026 | 0.042 | 18.500 | 0 | 48.145 | ||||
| 12/02/2026 | 18.510 | 0 | 48.033 | 480,000 | 0.042 | |||
| 11/02/2026 | 0.038 | 18.510 | 156,000 | 46.203 | 156,000 | 0.038 | ||
| 10/02/2026 | 18.310 | 0 | 46.170 | 1,036,000 | 0.041 | 1,036,000 | 0.040 | |
| 09/02/2026 | 18.630 | 0 | 46.088 | 2,048,000 | 0.037 | 1,284,000 | 0.037 | |
| 06/02/2026 | 0.045 | 18.090 | 8,660,000 | 45.892 | 3,948,000 | 0.050 | 4,712,000 | 0.051 |
| 05/02/2026 | 0.049 | 17.970 | 2,368,000 | 46.565 | 1,184,000 | 0.049 | 1,184,000 | 0.049 |
| 04/02/2026 | 0.049 | 17.840 | 1,520,000 | 45.650 | 780,000 | 0.048 | 740,000 | 0.049 |
| 03/02/2026 | 0.048 | 18.000 | 1,848,000 | 46.097 | 732,000 | 0.052 | 1,116,000 | 0.051 |
| 02/02/2026 | 0.054 | 17.720 | 21,268,000 | 46.484 | 10,684,000 | 0.056 | 10,584,000 | 0.056 |
| 30/01/2026 | 0.065 | 17.030 | 1,888,000 | 45.418 | 944,000 | 0.065 | 944,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |