| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 115.900 | 0 | 100.519 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 99.130 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 90.133 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 84.442 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 66.398 | ||||
| 26/02/2026 | 0.010 | 123.400 | 0 | 65.319 | ||||
| 25/02/2026 | 0.010 | 128.900 | 700,000 | 52.771 | ||||
| 24/02/2026 | 0.013 | 129.700 | 100,000 | 54.163 | ||||
| 23/02/2026 | 0.020 | 133.200 | 2,290,000 | 53.729 | ||||
| 20/02/2026 | 0.017 | 129.000 | 870,000 | 55.792 | ||||
| 16/02/2026 | 0.036 | 137.600 | 2,715,000 | 50.715 | ||||
| 13/02/2026 | 0.033 | 135.800 | 8,375,000 | 49.912 | 4,445,000 | 0.029 | ||
| 12/02/2026 | 0.047 | 140.100 | 9,720,000 | 49.361 | 6,055,000 | 0.048 | ||
| 11/02/2026 | 0.064 | 144.300 | 7,410,000 | 48.895 | 3,230,000 | 0.065 | 2,395,000 | 0.070 |
| 10/02/2026 | 0.063 | 143.400 | 7,015,000 | 49.807 | 4,255,000 | 0.069 | ||
| 09/02/2026 | 0.059 | 142.200 | 17,845,000 | 49.640 | 5,630,000 | 0.058 | 9,470,000 | 0.061 |
| 06/02/2026 | 0.048 | 137.800 | 13,620,000 | 50.723 | 1,380,000 | 0.049 | 3,335,000 | 0.044 |
| 05/02/2026 | 0.061 | 140.900 | 11,670,000 | 51.007 | 1,145,000 | 0.054 | 4,135,000 | 0.055 |
| 04/02/2026 | 0.048 | 137.200 | 15,190,000 | 50.661 | 475,000 | 0.048 | 8,745,000 | 0.057 |
| 03/02/2026 | 0.064 | 141.400 | 116,530,000 | 50.292 | 48,505,000 | 0.065 | 50,315,000 | 0.066 |
| 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 |