| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 499.800 | 0 | 54.957 | ||||
| 04/03/2026 | 0.017 | 479.200 | 80,000 | 49.452 | 40,000 | 0.018 | 40,000 | 0.019 |
| 03/03/2026 | 0.013 | 487.000 | 0 | 48.668 | ||||
| 02/03/2026 | 0.013 | 484.400 | 0 | 46.706 | ||||
| 27/02/2026 | 0.011 | 496.000 | 0 | 46.671 | ||||
| 26/02/2026 | 0.010 | 498.400 | 0 | 45.810 | ||||
| 25/02/2026 | 0.010 | 533.000 | 0 | 55.526 | ||||
| 24/02/2026 | 0.011 | 525.500 | 0 | 53.427 | ||||
| 23/02/2026 | 0.011 | 542.500 | 0 | 57.356 | ||||
| 20/02/2026 | 0.016 | 526.000 | 0 | 54.248 | ||||
| 16/02/2026 | 0.018 | 531.500 | 0 | 54.196 | ||||
| 13/02/2026 | 0.020 | 517.500 | 1,200,000 | 49.617 | 600,000 | 0.020 | 600,000 | 0.021 |
| 12/02/2026 | 0.020 | 528.000 | 0 | 51.878 | ||||
| 11/02/2026 | 0.023 | 507.000 | 0 | 47.070 | ||||
| 10/02/2026 | 0.023 | 511.000 | 20,000 | 47.671 | 10,000 | 0.023 | 10,000 | 0.024 |
| 09/02/2026 | 0.026 | 513.500 | 1,130,000 | 49.228 | 500,000 | 0.026 | 630,000 | 0.028 |
| 06/02/2026 | 0.030 | 501.500 | 6,030,000 | 46.020 | 3,580,000 | 0.034 | 2,450,000 | 0.037 |
| 05/02/2026 | 0.036 | 492.800 | 6,380,000 | 45.188 | 2,660,000 | 0.037 | 3,720,000 | 0.036 |
| 04/02/2026 | 0.029 | 502.500 | 4,660,000 | 45.023 | 2,310,000 | 0.032 | 2,350,000 | 0.034 |
| 03/02/2026 | 0.039 | 481.600 | 5,880,000 | 41.899 | 2,950,000 | 0.039 | 2,930,000 | 0.038 |
| 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 |