| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.161 | 61.500 | 380,000 | 53.831 | 252,500 | 0.167 | 127,500 | 0.170 |
| 04/03/2026 | 0.157 | 61.250 | 10,000 | 53.312 | 5,000 | 0.168 | 5,000 | 0.157 |
| 03/03/2026 | 0.163 | 62.550 | 225,000 | 51.443 | 45,000 | 0.189 | 125,000 | 0.171 |
| 02/03/2026 | 0.192 | 64.600 | 80,000 | 53.217 | 2,500 | 0.197 | 77,500 | 0.198 |
| 27/02/2026 | 0.227 | 68.000 | 480,000 | 52.113 | 240,000 | 0.228 | 240,000 | 0.235 |
| 26/02/2026 | 0.231 | 67.600 | 0 | 54.019 | ||||
| 25/02/2026 | 0.260 | 69.850 | 0 | 54.395 | ||||
| 24/02/2026 | 0.260 | 69.400 | 0 | 55.474 | ||||
| 23/02/2026 | 0.275 | 71.100 | 115,000 | 53.978 | 65,000 | 0.275 | 50,000 | 0.275 |
| 20/02/2026 | 0.243 | 67.700 | 0 | 55.779 | ||||
| 16/02/2026 | 0.270 | 69.900 | 0 | 55.419 | ||||
| 13/02/2026 | 0.270 | 70.350 | 15,000 | 53.815 | 15,000 | 0.270 | ||
| 12/02/2026 | 0.270 | 69.800 | 0 | 55.223 | ||||
| 11/02/2026 | 0.260 | 70.000 | 100,000 | 52.314 | 50,000 | 0.260 | 50,000 | 0.265 |
| 10/02/2026 | 0.295 | 71.550 | 0 | 55.726 | ||||
| 09/02/2026 | 0.280 | 70.350 | 0 | 55.627 | ||||
| 06/02/2026 | 0.255 | 67.600 | 0 | 57.154 | ||||
| 05/02/2026 | 0.255 | 67.450 | 0 | 57.438 | ||||
| 04/02/2026 | 0.270 | 68.750 | 160,000 | 57.195 | 80,000 | 0.267 | 80,000 | 0.270 |
| 03/02/2026 | 0.290 | 70.450 | 145,000 | 56.806 | 72,500 | 0.285 | 72,500 | 0.304 |
| 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 |