| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.043 | 34.260 | 0 | 66.979 | ||||
| 04/03/2026 | 0.043 | 33.940 | 1,280,000 | 67.681 | 640,000 | 0.044 | 640,000 | 0.045 |
| 03/03/2026 | 0.046 | 34.760 | 0 | 67.043 | ||||
| 02/03/2026 | 0.046 | 34.720 | 720,000 | 67.030 | 360,000 | 0.049 | 360,000 | 0.050 |
| 27/02/2026 | 0.053 | 35.980 | 0 | 66.943 | ||||
| 26/02/2026 | 0.052 | 35.720 | 0 | 67.013 | ||||
| 25/02/2026 | 0.054 | 36.340 | 700,000 | 66.277 | 350,000 | 0.054 | 350,000 | 0.053 |
| 24/02/2026 | 0.054 | 36.040 | 2,230,000 | 66.884 | 1,120,000 | 0.054 | 1,110,000 | 0.054 |
| 23/02/2026 | 0.055 | 36.160 | 0 | 66.934 | ||||
| 20/02/2026 | 0.054 | 35.820 | 160,000 | 67.012 | 80,000 | 0.054 | 80,000 | 0.054 |
| 16/02/2026 | 0.058 | 36.280 | 0 | 67.238 | ||||
| 13/02/2026 | 0.059 | 36.200 | 0 | 67.561 | ||||
| 12/02/2026 | 0.060 | 36.400 | 60,000 | 67.387 | 30,000 | 0.061 | 30,000 | 0.061 |
| 11/02/2026 | 0.062 | 36.840 | 80,000 | 67.038 | 40,000 | 0.064 | 40,000 | 0.064 |
| 10/02/2026 | 0.063 | 36.900 | 0 | 67.232 | ||||
| 09/02/2026 | 0.066 | 36.880 | 0 | 68.452 | ||||
| 06/02/2026 | 0.066 | 36.880 | 300,000 | 68.125 | 150,000 | 0.065 | 150,000 | 0.065 |
| 05/02/2026 | 0.068 | 37.080 | 3,140,000 | 68.343 | 1,820,000 | 0.069 | 1,320,000 | 0.070 |
| 04/02/2026 | 0.065 | 36.660 | 2,920,000 | 68.048 | 1,460,000 | 0.059 | 1,460,000 | 0.058 |
| 03/02/2026 | 0.056 | 35.020 | 1,210,000 | 68.106 | 610,000 | 0.056 | 600,000 | 0.057 |
| 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 |