| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.124 | 37.240 | 0 | 94.887 | ||||
| 04/03/2026 | 0.119 | 36.480 | 0 | 95.177 | ||||
| 03/03/2026 | 0.128 | 37.780 | 300,000 | 94.382 | 150,000 | 0.126 | 150,000 | 0.128 |
| 02/03/2026 | 0.146 | 39.620 | 0 | 95.030 | ||||
| 27/02/2026 | 0.167 | 41.820 | 0 | 94.899 | ||||
| 26/02/2026 | 0.173 | 42.200 | 0 | 95.530 | ||||
| 25/02/2026 | 0.191 | 44.120 | 300,000 | 95.187 | 150,000 | 0.191 | 150,000 | 0.189 |
| 24/02/2026 | 0.187 | 43.520 | 0 | 95.574 | ||||
| 23/02/2026 | 0.189 | 43.840 | 330,000 | 95.061 | 165,000 | 0.189 | 165,000 | 0.188 |
| 20/02/2026 | 0.189 | 43.560 | 0 | 95.463 | ||||
| 16/02/2026 | 0.210 | 45.780 | 900,000 | 94.447 | 450,000 | 0.206 | 450,000 | 0.205 |
| 13/02/2026 | 0.210 | 45.580 | 850,000 | 94.592 | 550,000 | 0.209 | 300,000 | 0.212 |
| 12/02/2026 | 0.214 | 45.940 | 850,000 | 94.525 | 300,000 | 0.214 | 550,000 | 0.216 |
| 11/02/2026 | 0.202 | 44.720 | 150,000 | 94.514 | 150,000 | 0.201 | ||
| 10/02/2026 | 0.208 | 45.220 | 300,000 | 94.661 | 150,000 | 0.208 | 150,000 | 0.214 |
| 09/02/2026 | 0.202 | 44.320 | 750,000 | 95.448 | 300,000 | 0.203 | 450,000 | 0.200 |
| 06/02/2026 | 0.181 | 42.320 | 1,000,000 | 94.633 | 1,000,000 | 0.174 | ||
| 05/02/2026 | 0.172 | 41.160 | 0 | 95.156 | ||||
| 04/02/2026 | 0.184 | 42.600 | 1,225,000 | 94.424 | 670,000 | 0.182 | 555,000 | 0.190 |
| 03/02/2026 | 0.198 | 43.900 | 2,250,000 | 94.576 | 1,200,000 | 0.195 | 1,050,000 | 0.188 |
| 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 |