| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.067 | 9.220 | 0 | 45.645 | ||||
| 04/03/2026 | 0.069 | 9.240 | 0 | 46.665 | ||||
| 03/03/2026 | 0.062 | 9.370 | 0 | 47.183 | ||||
| 02/03/2026 | 0.060 | 9.470 | 50,000 | 48.832 | 50,000 | 0.060 | ||
| 27/02/2026 | 0.047 | 9.730 | 0 | 47.692 | ||||
| 26/02/2026 | 0.055 | 9.610 | 0 | 47.664 | ||||
| 25/02/2026 | 0.059 | 9.580 | 200,000 | 48.064 | 200,000 | 0.056 | ||
| 24/02/2026 | 0.066 | 9.530 | 0 | 49.261 | ||||
| 23/02/2026 | 0.077 | 9.370 | 250,000 | 48.635 | 100,000 | 0.077 | 150,000 | 0.076 |
| 20/02/2026 | 0.091 | 9.220 | 820,000 | 47.879 | 460,000 | 0.090 | 360,000 | 0.089 |
| 16/02/2026 | 0.093 | 9.300 | 0 | 49.070 | ||||
| 13/02/2026 | 0.096 | 9.260 | 2,110,000 | 47.458 | 1,060,000 | 0.098 | 1,050,000 | 0.099 |
| 12/02/2026 | 0.117 | 9.000 | 1,930,000 | 46.515 | 960,000 | 0.121 | 970,000 | 0.120 |
| 11/02/2026 | 0.087 | 9.430 | 0 | 47.943 | ||||
| 10/02/2026 | 0.094 | 9.350 | 1,120,000 | 47.906 | 560,000 | 0.092 | 560,000 | 0.094 |
| 09/02/2026 | 0.104 | 9.190 | 420,000 | 46.476 | 210,000 | 0.100 | 210,000 | 0.098 |
| 06/02/2026 | 0.103 | 9.250 | 300,000 | 46.612 | 150,000 | 0.105 | 150,000 | 0.107 |
| 05/02/2026 | 0.101 | 9.310 | 60,000 | 47.176 | 30,000 | 0.103 | 30,000 | 0.103 |
| 04/02/2026 | 0.125 | 8.980 | 1,240,000 | 45.367 | 620,000 | 0.127 | 620,000 | 0.126 |
| 03/02/2026 | 0.114 | 9.180 | 380,000 | 47.335 | 190,000 | 0.121 | 190,000 | 0.121 |
| 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 |