| 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 | 126.300 | 0 | 148.226 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 133.649 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 117.872 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 110.321 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 88.343 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 85.667 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 74.564 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 73.136 | ||||
| 23/02/2026 | 0.010 | 152.200 | 100,000 | 64.834 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 68.039 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 52.741 | ||||
| 13/02/2026 | 0.010 | 155.400 | 800,000 | 49.208 | ||||
| 12/02/2026 | 0.014 | 158.600 | 260,000 | 48.788 | 160,000 | 0.014 | ||
| 11/02/2026 | 0.016 | 160.100 | 1,550,000 | 47.983 | 590,000 | 0.018 | 500,000 | 0.019 |
| 10/02/2026 | 0.018 | 160.500 | 6,030,000 | 48.501 | 3,050,000 | 0.019 | 1,710,000 | 0.020 |
| 09/02/2026 | 0.016 | 157.900 | 920,000 | 49.395 | 630,000 | 0.017 | ||
| 06/02/2026 | 0.014 | 155.000 | 1,680,000 | 49.049 | 410,000 | 0.014 | 1,180,000 | 0.013 |
| 05/02/2026 | 0.019 | 159.600 | 3,930,000 | 47.150 | 1,230,000 | 0.014 | 1,240,000 | 0.014 |
| 04/02/2026 | 0.020 | 159.500 | 6,110,000 | 47.449 | 1,660,000 | 0.021 | 2,560,000 | 0.019 |
| 03/02/2026 | 0.025 | 161.000 | 13,940,000 | 48.562 | 5,290,000 | 0.019 | 3,870,000 | 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 |