| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 92.600 | 274,000 | 46.813 | 274,000 | 0.016 | ||
| 04/03/2026 | 0.022 | 95.050 | 0 | 48.350 | ||||
| 03/03/2026 | 0.023 | 96.200 | 0 | 47.522 | ||||
| 02/03/2026 | 0.025 | 99.100 | 366,000 | 45.311 | 265,000 | 0.020 | 101,000 | 0.020 |
| 27/02/2026 | 0.019 | 94.950 | 200,000 | 45.511 | 200,000 | 0.019 | ||
| 26/02/2026 | 0.019 | 94.950 | 518,000 | 45.350 | 77,000 | 0.021 | 441,000 | 0.021 |
| 25/02/2026 | 0.025 | 98.750 | 660,000 | 44.902 | 330,000 | 0.026 | 330,000 | 0.026 |
| 24/02/2026 | 0.026 | 99.350 | 144,000 | 44.639 | 144,000 | 0.025 | ||
| 23/02/2026 | 0.028 | 100.100 | 500,000 | 44.786 | 178,000 | 0.028 | 322,000 | 0.028 |
| 20/02/2026 | 0.023 | 95.450 | 378,000 | 46.536 | 189,000 | 0.024 | 189,000 | 0.022 |
| 16/02/2026 | 0.026 | 97.800 | 182,000 | 45.157 | 91,000 | 0.024 | 91,000 | 0.023 |
| 13/02/2026 | 0.027 | 97.750 | 0 | 45.346 | ||||
| 12/02/2026 | 0.030 | 98.550 | 0 | 45.980 | ||||
| 11/02/2026 | 0.030 | 99.150 | 896,000 | 45.162 | 896,000 | 0.028 | ||
| 10/02/2026 | 0.025 | 95.800 | 498,000 | 45.891 | 291,000 | 0.025 | 207,000 | 0.025 |
| 09/02/2026 | 0.021 | 93.550 | 0 | 45.656 | ||||
| 06/02/2026 | 0.020 | 92.300 | 300,000 | 45.882 | 300,000 | 0.019 | ||
| 05/02/2026 | 0.019 | 91.250 | 0 | 46.154 | ||||
| 04/02/2026 | 0.018 | 90.000 | 372,000 | 46.606 | 251,000 | 0.017 | 121,000 | 0.016 |
| 03/02/2026 | 0.017 | 90.000 | 353,000 | 45.696 | 27,000 | 0.018 | 310,000 | 0.017 |
| 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 |