| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.056 | 2.260 | 200,000 | 81.646 | 200,000 | 0.057 | ||
| 04/03/2026 | 0.054 | 2.270 | 715,000 | 79.695 | 190,000 | 0.052 | 525,000 | 0.053 |
| 03/03/2026 | 0.051 | 2.230 | 470,000 | 79.383 | 265,000 | 0.055 | 205,000 | 0.057 |
| 02/03/2026 | 0.057 | 2.320 | 3,920,000 | 79.037 | 1,710,000 | 0.058 | 2,210,000 | 0.058 |
| 27/02/2026 | 0.071 | 2.560 | 1,170,000 | 76.049 | 585,000 | 0.073 | 585,000 | 0.073 |
| 26/02/2026 | 0.066 | 2.440 | 1,180,000 | 78.499 | 590,000 | 0.068 | 590,000 | 0.068 |
| 25/02/2026 | 0.068 | 2.470 | 210,000 | 78.160 | 85,000 | 0.072 | 125,000 | 0.075 |
| 24/02/2026 | 0.078 | 2.610 | 1,520,000 | 77.201 | 760,000 | 0.078 | 760,000 | 0.078 |
| 23/02/2026 | 0.094 | 2.770 | 1,590,000 | 78.080 | 920,000 | 0.094 | 670,000 | 0.094 |
| 20/02/2026 | 0.087 | 2.690 | 1,525,000 | 77.798 | 745,000 | 0.086 | 780,000 | 0.085 |
| 16/02/2026 | 0.083 | 2.640 | 1,560,000 | 77.461 | 780,000 | 0.080 | 780,000 | 0.079 |
| 13/02/2026 | 0.084 | 2.640 | 990,000 | 77.593 | 640,000 | 0.084 | 350,000 | 0.084 |
| 12/02/2026 | 0.089 | 2.680 | 570,000 | 78.226 | 240,000 | 0.090 | 330,000 | 0.088 |
| 11/02/2026 | 0.075 | 2.510 | 200,000 | 78.417 | 200,000 | 0.080 | ||
| 10/02/2026 | 0.072 | 2.440 | 0 | 79.841 | ||||
| 09/02/2026 | 0.066 | 2.380 | 0 | 78.984 | ||||
| 06/02/2026 | 0.065 | 2.340 | 0 | 79.841 | ||||
| 05/02/2026 | 0.068 | 2.360 | 0 | 80.570 | ||||
| 04/02/2026 | 0.069 | 2.370 | 0 | 80.562 | ||||
| 03/02/2026 | 0.071 | 2.410 | 0 | 79.695 |
| 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 |