| 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 | 25,321.340 | 0 | 39.972 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 39.714 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 0 | 35.294 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 0 | 32.633 | ||||
| 27/02/2026 | 0.010 | 26,630.540 | 0 | 27.284 | ||||
| 26/02/2026 | 0.010 | 26,381.020 | 0 | 28.459 | ||||
| 25/02/2026 | 0.010 | 26,765.720 | 100,000 | 25.596 | ||||
| 24/02/2026 | 0.011 | 26,590.320 | 0 | 26.848 | ||||
| 23/02/2026 | 0.013 | 27,081.910 | 600,000 | 24.326 | 500,000 | 0.013 | ||
| 20/02/2026 | 0.012 | 26,413.350 | 140,000 | 26.995 | 140,000 | 0.012 | ||
| 16/02/2026 | 0.015 | 26,705.940 | 70,000 | 25.279 | ||||
| 13/02/2026 | 0.015 | 26,567.120 | 2,450,000 | 25.228 | 70,000 | 0.016 | 1,750,000 | 0.014 |
| 12/02/2026 | 0.018 | 27,032.540 | 1,670,000 | 23.332 | ||||
| 11/02/2026 | 0.024 | 27,266.380 | 1,030,000 | 23.514 | 990,000 | 0.024 | ||
| 10/02/2026 | 0.023 | 27,183.150 | 7,440,000 | 23.505 | 2,650,000 | 0.028 | 4,370,000 | 0.026 |
| 09/02/2026 | 0.023 | 27,027.160 | 5,270,000 | 24.213 | 2,570,000 | 0.024 | 1,420,000 | 0.023 |
| 06/02/2026 | 0.021 | 26,559.950 | 10,100,000 | 25.594 | 3,100,000 | 0.020 | 5,610,000 | 0.019 |
| 05/02/2026 | 0.026 | 26,885.240 | 8,270,000 | 24.947 | 3,610,000 | 0.022 | 4,090,000 | 0.021 |
| 04/02/2026 | 0.026 | 26,847.320 | 1,130,000 | 24.939 | 340,000 | 0.023 | 790,000 | 0.025 |
| 03/02/2026 | 0.024 | 26,834.770 | 156,940,000 | 24.223 | 78,170,000 | 0.025 | 77,160,000 | 0.025 |
| 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 |