| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 115.900 | 0 | 93.749 | ||||
| 04/03/2026 | 0.011 | 115.000 | 0 | 93.374 | ||||
| 03/03/2026 | 0.011 | 117.300 | 0 | 88.216 | ||||
| 02/03/2026 | 0.011 | 118.500 | 0 | 84.920 | ||||
| 27/02/2026 | 0.011 | 123.700 | 0 | 73.743 | ||||
| 26/02/2026 | 0.011 | 123.400 | 0 | 73.003 | ||||
| 25/02/2026 | 0.011 | 128.900 | 5,000 | 64.893 | ||||
| 24/02/2026 | 0.014 | 129.700 | 0 | 66.085 | ||||
| 23/02/2026 | 0.016 | 133.200 | 2,890,000 | 62.556 | 1,155,000 | 0.017 | 1,447,500 | 0.015 |
| 20/02/2026 | 0.015 | 129.000 | 9,537,500 | 64.342 | 6,182,500 | 0.015 | 7,500 | 0.015 |
| 16/02/2026 | 0.028 | 137.600 | 27,500 | 59.726 | 17,500 | 0.027 | ||
| 13/02/2026 | 0.025 | 135.800 | 1,692,500 | 58.188 | 777,500 | 0.024 | 905,000 | 0.023 |
| 12/02/2026 | 0.035 | 140.100 | 1,347,500 | 57.557 | 755,000 | 0.035 | 592,500 | 0.035 |
| 11/02/2026 | 0.048 | 144.300 | 952,500 | 57.178 | 952,500 | 0.048 | ||
| 10/02/2026 | 0.048 | 143.400 | 4,262,500 | 57.725 | 3,017,500 | 0.055 | 617,500 | 0.051 |
| 09/02/2026 | 0.048 | 142.200 | 2,770,000 | 58.638 | 1,802,500 | 0.048 | 85,000 | 0.047 |
| 06/02/2026 | 0.039 | 137.800 | 1,005,000 | 58.599 | 657,500 | 0.044 | 75,000 | 0.034 |
| 05/02/2026 | 0.048 | 140.900 | 26,945,000 | 57.961 | 10,112,500 | 0.035 | 15,947,500 | 0.036 |
| 04/02/2026 | 0.037 | 137.200 | 20,830,000 | 57.341 | 7,152,500 | 0.040 | 12,640,000 | 0.040 |
| 03/02/2026 | 0.051 | 141.400 | 87,510,000 | 57.384 | 42,322,500 | 0.052 | 43,290,000 | 0.051 |
| 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 |