| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 59.600 | 0 | 93.424 | ||||
| 04/03/2026 | 0.010 | 59.550 | 0 | 92.426 | ||||
| 03/03/2026 | 0.010 | 60.250 | 0 | 89.568 | ||||
| 02/03/2026 | 0.010 | 60.750 | 0 | 87.300 | ||||
| 27/02/2026 | 0.010 | 62.850 | 0 | 79.515 | ||||
| 26/02/2026 | 0.010 | 63.600 | 0 | 76.967 | ||||
| 25/02/2026 | 0.010 | 66.350 | 0 | 70.116 | ||||
| 24/02/2026 | 0.010 | 66.650 | 0 | 68.751 | ||||
| 23/02/2026 | 0.010 | 68.550 | 120,000 | 64.098 | ||||
| 20/02/2026 | 0.010 | 66.500 | 0 | 66.439 | ||||
| 16/02/2026 | 0.011 | 68.400 | 0 | 61.621 | ||||
| 13/02/2026 | 0.011 | 68.450 | 0 | 59.968 | ||||
| 12/02/2026 | 0.011 | 69.550 | 5,470,000 | 57.393 | 2,835,000 | 0.011 | ||
| 11/02/2026 | 0.014 | 70.900 | 2,465,000 | 57.582 | 2,235,000 | 0.014 | ||
| 10/02/2026 | 0.014 | 70.400 | 18,670,000 | 58.085 | 10,755,000 | 0.017 | 4,215,000 | 0.018 |
| 09/02/2026 | 0.015 | 69.300 | 15,680,000 | 60.726 | 1,710,000 | 0.014 | 7,125,000 | 0.017 |
| 06/02/2026 | 0.017 | 71.250 | 16,230,000 | 57.463 | 7,915,000 | 0.018 | 7,830,000 | 0.016 |
| 05/02/2026 | 0.021 | 73.000 | 12,550,000 | 56.895 | 5,985,000 | 0.018 | 5,545,000 | 0.017 |
| 04/02/2026 | 0.022 | 73.150 | 19,605,000 | 56.926 | 1,250,000 | 0.022 | 12,670,000 | 0.019 |
| 03/02/2026 | 0.025 | 73.450 | 12,050,000 | 58.015 | 1,205,000 | 0.021 | 5,245,000 | 0.029 |
| 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 |