| 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 | 15.160 | 0 | 58.839 | ||||
| 04/03/2026 | 0.015 | 15.130 | 0 | 58.762 | ||||
| 03/03/2026 | 0.015 | 15.410 | 0 | 56.664 | ||||
| 02/03/2026 | 0.015 | 15.770 | 0 | 54.116 | ||||
| 27/02/2026 | 0.017 | 16.150 | 0 | 52.505 | ||||
| 26/02/2026 | 0.018 | 16.310 | 0 | 51.967 | ||||
| 25/02/2026 | 0.020 | 16.650 | 600,000 | 50.919 | 300,000 | 0.022 | 300,000 | 0.022 |
| 24/02/2026 | 0.022 | 16.800 | 1,500,000 | 50.938 | 750,000 | 0.023 | 750,000 | 0.024 |
| 23/02/2026 | 0.027 | 17.190 | 1,500,000 | 50.968 | 750,000 | 0.027 | 750,000 | 0.028 |
| 20/02/2026 | 0.026 | 16.800 | 0 | 52.261 | ||||
| 16/02/2026 | 0.030 | 17.050 | 0 | 51.817 | ||||
| 13/02/2026 | 0.030 | 16.970 | 1,500,000 | 51.694 | 750,000 | 0.029 | 750,000 | 0.029 |
| 12/02/2026 | 0.030 | 16.910 | 0 | 51.862 | ||||
| 11/02/2026 | 0.030 | 16.940 | 600,000 | 51.472 | 300,000 | 0.030 | 300,000 | 0.030 |
| 10/02/2026 | 0.027 | 16.500 | 1,500,000 | 52.545 | 750,000 | 0.029 | 750,000 | 0.029 |
| 09/02/2026 | 0.028 | 16.590 | 1,530,000 | 52.287 | 780,000 | 0.030 | 750,000 | 0.029 |
| 06/02/2026 | 0.025 | 16.310 | 300,000 | 51.875 | 150,000 | 0.025 | 150,000 | 0.025 |
| 05/02/2026 | 0.024 | 16.150 | 1,500,000 | 52.115 | 750,000 | 0.024 | 750,000 | 0.023 |
| 04/02/2026 | 0.023 | 15.920 | 0 | 52.760 | ||||
| 03/02/2026 | 0.021 | 15.830 | 600,000 | 51.932 | 300,000 | 0.021 | 300,000 | 0.022 |
| 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 |