| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.062 | 61.500 | 0 | 47.282 | ||||
| 04/03/2026 | 0.063 | 61.250 | 2,100,000 | 47.152 | 2,100,000 | 0.064 | ||
| 03/03/2026 | 0.060 | 62.550 | 0 | 47.947 | ||||
| 02/03/2026 | 0.052 | 64.600 | 15,000 | 47.700 | 7,500 | 0.050 | 7,500 | 0.049 |
| 27/02/2026 | 0.044 | 68.000 | 300,000 | 48.523 | 150,000 | 0.047 | 150,000 | 0.049 |
| 26/02/2026 | 0.044 | 67.600 | 0 | 47.921 | ||||
| 25/02/2026 | 0.040 | 69.850 | 300,000 | 48.764 | 150,000 | 0.040 | 150,000 | 0.041 |
| 24/02/2026 | 0.042 | 69.400 | 700,000 | 49.054 | 300,000 | 0.043 | 400,000 | 0.042 |
| 23/02/2026 | 0.040 | 71.100 | 0 | 50.000 | ||||
| 20/02/2026 | 0.046 | 67.700 | 300,000 | 48.270 | 150,000 | 0.046 | 150,000 | 0.046 |
| 16/02/2026 | 0.044 | 69.900 | 327,500 | 49.613 | 327,500 | 0.044 | ||
| 13/02/2026 | 0.043 | 70.350 | 1,227,500 | 49.381 | 450,000 | 0.046 | 777,500 | 0.045 |
| 12/02/2026 | 0.045 | 69.800 | 0 | 49.499 | ||||
| 11/02/2026 | 0.045 | 70.000 | 300,000 | 49.622 | 150,000 | 0.045 | 150,000 | 0.045 |
| 10/02/2026 | 0.041 | 71.550 | 0 | 49.501 | ||||
| 09/02/2026 | 0.043 | 70.350 | 0 | 48.945 | ||||
| 06/02/2026 | 0.052 | 67.600 | 0 | 49.094 | ||||
| 05/02/2026 | 0.053 | 67.450 | 25,000 | 49.199 | 12,500 | 0.055 | 12,500 | 0.055 |
| 04/02/2026 | 0.048 | 68.750 | 275,000 | 48.683 | 195,000 | 0.048 | 80,000 | 0.050 |
| 03/02/2026 | 0.045 | 70.450 | 300,000 | 49.329 | 150,000 | 0.040 | 150,000 | 0.041 |
| 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 |