| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.500 | 74.500 | 0 | |||||
| 04/03/2026 | 0.480 | 75.400 | 0 | |||||
| 03/03/2026 | 0.480 | 75.650 | 0 | |||||
| 02/03/2026 | 0.445 | 77.400 | 10,000 | |||||
| 27/02/2026 | 0.375 | 81.150 | 0 | 42.117 | ||||
| 26/02/2026 | 0.385 | 80.450 | 0 | |||||
| 25/02/2026 | 0.350 | 82.700 | 0 | 49.388 | ||||
| 24/02/2026 | 0.370 | 81.400 | 10,000 | 40.545 | ||||
| 23/02/2026 | 0.310 | 85.000 | 0 | 49.071 | ||||
| 20/02/2026 | 0.380 | 80.750 | 0 | |||||
| 16/02/2026 | 0.365 | 82.050 | 335,000 | 47.525 | 235,000 | 0.373 | ||
| 13/02/2026 | 0.365 | 82.150 | 100,000 | 47.701 | 90,000 | 0.366 | ||
| 12/02/2026 | 0.310 | 84.850 | 435,000 | 40.327 | 180,000 | 0.286 | 225,000 | 0.280 |
| 11/02/2026 | 0.246 | 88.850 | 35,000 | 41.536 | 35,000 | 0.248 | ||
| 10/02/2026 | 0.248 | 88.800 | 605,000 | 41.730 | 225,000 | 0.230 | 365,000 | 0.224 |
| 09/02/2026 | 0.208 | 91.050 | 0 | 38.173 | ||||
| 06/02/2026 | 0.208 | 91.400 | 650,000 | 39.376 | 315,000 | 0.198 | 315,000 | 0.198 |
| 05/02/2026 | 0.179 | 93.800 | 310,000 | 40.406 | 155,000 | 0.192 | 155,000 | 0.198 |
| 04/02/2026 | 0.201 | 92.150 | 4,250,000 | 40.104 | 1,965,000 | 0.207 | 1,880,000 | 0.208 |
| 03/02/2026 | 0.183 | 93.200 | 5,175,000 | 38.167 | 2,545,000 | 0.188 | 2,545,000 | 0.184 |
| 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 |