| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.022 | 87.250 | 1,000,000 | 66.618 | 1,000,000 | 0.022 | ||
| 04/03/2026 | 0.028 | 86.250 | 1,210,000 | 68.795 | 1,020,000 | 0.024 | 165,000 | 0.032 |
| 03/03/2026 | 0.025 | 87.800 | 2,620,000 | 68.715 | 1,520,000 | 0.018 | 1,060,000 | 0.024 |
| 02/03/2026 | 0.010 | 92.950 | 345,000 | 61.355 | ||||
| 27/02/2026 | 0.015 | 96.750 | 0 | 71.596 | ||||
| 26/02/2026 | 0.015 | 97.850 | 0 | 72.466 | ||||
| 25/02/2026 | 0.015 | 102.800 | 0 | 78.968 | ||||
| 24/02/2026 | 0.015 | 101.400 | 20,000 | 76.068 | 15,000 | 0.016 | ||
| 23/02/2026 | 0.017 | 98.400 | 15,000 | 73.079 | 15,000 | 0.018 | ||
| 20/02/2026 | 0.025 | 94.150 | 3,000,000 | 71.622 | 3,000,000 | 0.024 | ||
| 16/02/2026 | 0.021 | 99.900 | 0 | 73.978 | ||||
| 13/02/2026 | 0.023 | 98.750 | 2,725,000 | 72.091 | 220,000 | 0.022 | 2,305,000 | 0.023 |
| 12/02/2026 | 0.024 | 99.550 | 0 | 73.424 | ||||
| 11/02/2026 | 0.026 | 99.600 | 0 | 74.506 | ||||
| 10/02/2026 | 0.026 | 101.300 | 0 | 76.182 | ||||
| 09/02/2026 | 0.026 | 102.500 | 10,380,000 | 77.128 | 5,150,000 | 0.023 | 5,230,000 | 0.025 |
| 06/02/2026 | 0.034 | 99.250 | 0 | 76.851 | ||||
| 05/02/2026 | 0.034 | 99.600 | 880,000 | 76.725 | 695,000 | 0.038 | 85,000 | 0.040 |
| 04/02/2026 | 0.031 | 102.400 | 125,000 | 77.724 | 125,000 | 0.032 | ||
| 03/02/2026 | 0.027 | 107.700 | 755,000 | 80.572 | 755,000 | 0.027 |
| 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 |