| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.245 | 87.250 | 210,000 | 74.045 | 205,000 | 0.255 | 5,000 | 0.249 |
| 04/03/2026 | 0.231 | 86.250 | 615,000 | 72.820 | 210,000 | 0.260 | 405,000 | 0.235 |
| 03/03/2026 | 0.246 | 87.800 | 270,000 | 72.560 | 35,000 | 0.271 | 235,000 | 0.279 |
| 02/03/2026 | 0.305 | 92.950 | 415,000 | 73.531 | 375,000 | 0.333 | 10,000 | 0.308 |
| 27/02/2026 | 0.345 | 96.750 | 395,000 | 72.293 | 70,000 | 0.347 | 305,000 | 0.346 |
| 26/02/2026 | 0.365 | 97.850 | 110,000 | 73.499 | 55,000 | 0.384 | 55,000 | 0.383 |
| 25/02/2026 | 0.435 | 102.800 | 450,000 | 75.198 | 400,000 | 0.433 | 50,000 | 0.435 |
| 24/02/2026 | 0.410 | 101.400 | 1,345,000 | 73.425 | 655,000 | 0.391 | 655,000 | 0.372 |
| 23/02/2026 | 0.375 | 98.400 | 285,000 | 73.429 | 220,000 | 0.384 | 35,000 | 0.380 |
| 20/02/2026 | 0.340 | 94.150 | 610,000 | 75.527 | 55,000 | 0.365 | 555,000 | 0.363 |
| 16/02/2026 | 0.400 | 99.900 | 50,000 | 73.189 | 50,000 | 0.390 | ||
| 13/02/2026 | 0.385 | 98.750 | 1,660,000 | 72.293 | 780,000 | 0.409 | 880,000 | 0.407 |
| 12/02/2026 | 0.405 | 99.550 | 440,000 | 74.049 | 120,000 | 0.415 | 275,000 | 0.419 |
| 11/02/2026 | 0.410 | 99.600 | 100,000 | 74.659 | 100,000 | 0.430 | ||
| 10/02/2026 | 0.440 | 101.300 | 10,000 | 76.182 | 10,000 | 0.445 | ||
| 09/02/2026 | 0.460 | 102.500 | 100,000 | 76.885 | 100,000 | 0.465 | ||
| 06/02/2026 | 0.415 | 99.250 | 960,000 | 75.318 | 475,000 | 0.420 | 485,000 | 0.411 |
| 05/02/2026 | 0.420 | 99.600 | 940,000 | 75.238 | 370,000 | 0.402 | 460,000 | 0.407 |
| 04/02/2026 | 0.470 | 102.400 | 0 | 77.840 | ||||
| 03/02/2026 | 0.530 | 107.700 | 20,000 | 75.950 | 20,000 | 0.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |