| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 5.910 | 0 | 65.641 | ||||
| 04/03/2026 | 0.015 | 5.710 | 0 | 68.295 | ||||
| 03/03/2026 | 0.015 | 5.710 | 0 | 68.061 | ||||
| 02/03/2026 | 0.015 | 5.880 | 10,000 | 65.402 | 10,000 | 0.015 | ||
| 27/02/2026 | 0.016 | 6.050 | 0 | 63.268 | ||||
| 26/02/2026 | 0.019 | 6.150 | 0 | 64.046 | ||||
| 25/02/2026 | 0.023 | 6.390 | 0 | 63.297 | ||||
| 24/02/2026 | 0.024 | 6.390 | 1,140,000 | 63.711 | 590,000 | 0.024 | 550,000 | 0.024 |
| 23/02/2026 | 0.030 | 6.840 | 1,860,000 | 60.796 | 410,000 | 0.031 | 1,450,000 | 0.030 |
| 20/02/2026 | 0.026 | 6.650 | 0 | 60.595 | ||||
| 16/02/2026 | 0.026 | 6.530 | 0 | 61.455 | ||||
| 13/02/2026 | 0.027 | 6.520 | 0 | 61.605 | ||||
| 12/02/2026 | 0.029 | 6.580 | 1,450,000 | 61.719 | 725,000 | 0.031 | 725,000 | 0.031 |
| 11/02/2026 | 0.035 | 6.830 | 1,500,000 | 61.193 | 750,000 | 0.035 | 750,000 | 0.035 |
| 10/02/2026 | 0.034 | 6.790 | 560,000 | 61.087 | 280,000 | 0.035 | 280,000 | 0.035 |
| 09/02/2026 | 0.029 | 6.600 | 1,960,000 | 60.920 | 980,000 | 0.031 | 980,000 | 0.030 |
| 06/02/2026 | 0.027 | 6.480 | 3,640,000 | 60.897 | 1,865,000 | 0.026 | 1,310,000 | 0.024 |
| 05/02/2026 | 0.023 | 6.430 | 725,000 | 59.052 | 640,000 | 0.023 | ||
| 04/02/2026 | 0.026 | 6.390 | 1,740,000 | 61.177 | 960,000 | 0.023 | 780,000 | 0.023 |
| 03/02/2026 | 0.022 | 6.340 | 1,060,000 | 59.242 | 440,000 | 0.023 | 620,000 | 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 |