| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 29.400 | 0 | 71.417 | ||||
| 04/03/2026 | 0.017 | 29.140 | 0 | 71.997 | ||||
| 03/03/2026 | 0.018 | 29.720 | 0 | 71.166 | ||||
| 02/03/2026 | 0.021 | 31.560 | 0 | 68.610 | ||||
| 27/02/2026 | 0.021 | 32.260 | 0 | 66.161 | ||||
| 26/02/2026 | 0.022 | 32.300 | 0 | 66.751 | ||||
| 25/02/2026 | 0.022 | 32.840 | 0 | 65.115 | ||||
| 24/02/2026 | 0.022 | 32.860 | 0 | 64.874 | ||||
| 23/02/2026 | 0.022 | 33.380 | 0 | 63.328 | ||||
| 20/02/2026 | 0.022 | 32.380 | 0 | 65.551 | ||||
| 16/02/2026 | 0.022 | 32.740 | 0 | 63.969 | ||||
| 13/02/2026 | 0.022 | 32.780 | 0 | 63.415 | ||||
| 12/02/2026 | 0.022 | 32.780 | 860,000 | 63.268 | 430,000 | 0.022 | 430,000 | 0.022 |
| 11/02/2026 | 0.024 | 33.380 | 0 | 63.127 | ||||
| 10/02/2026 | 0.024 | 33.180 | 215,000 | 63.524 | 107,500 | 0.026 | 107,500 | 0.026 |
| 09/02/2026 | 0.026 | 33.760 | 300,000 | 63.355 | 150,000 | 0.027 | 150,000 | 0.027 |
| 06/02/2026 | 0.026 | 33.920 | 3,000,000 | 62.506 | 1,500,000 | 0.024 | 1,500,000 | 0.024 |
| 05/02/2026 | 0.026 | 33.520 | 3,000,000 | 63.411 | 1,500,000 | 0.024 | 1,500,000 | 0.024 |
| 04/02/2026 | 0.023 | 32.840 | 1,650,000 | 62.778 | 900,000 | 0.023 | 750,000 | 0.024 |
| 03/02/2026 | 0.024 | 32.680 | 150,000 | 63.805 | 150,000 | 0.024 |
| 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 |