| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.580 | 10.110 | 0 | 72.168 | ||||
| 04/03/2026 | 0.600 | 10.290 | 0 | 71.147 | ||||
| 03/03/2026 | 0.710 | 11.110 | 0 | 69.415 | ||||
| 02/03/2026 | 0.680 | 10.800 | 0 | 71.936 | ||||
| 27/02/2026 | 0.580 | 10.090 | 0 | 71.779 | ||||
| 26/02/2026 | 0.580 | 10.120 | 0 | 70.948 | ||||
| 25/02/2026 | 0.590 | 10.230 | 0 | 69.918 | ||||
| 24/02/2026 | 0.640 | 10.610 | 0 | 69.009 | ||||
| 23/02/2026 | 0.580 | 10.130 | 0 | 70.242 | ||||
| 20/02/2026 | 0.560 | 10.010 | 0 | 69.330 | ||||
| 16/02/2026 | 0.520 | 9.700 | 0 | 69.189 | ||||
| 13/02/2026 | 0.490 | 9.430 | 400,000 | 69.778 | 200,000 | 0.494 | 200,000 | 0.490 |
| 12/02/2026 | 0.540 | 9.790 | 240,000 | 69.964 | 120,000 | 0.530 | 120,000 | 0.530 |
| 11/02/2026 | 0.500 | 9.570 | 580,000 | 68.130 | 290,000 | 0.473 | 290,000 | 0.470 |
| 10/02/2026 | 0.475 | 9.270 | 220,000 | 70.408 | 110,000 | 0.475 | 110,000 | 0.471 |
| 09/02/2026 | 0.430 | 8.950 | 800,000 | 69.568 | 400,000 | 0.437 | 400,000 | 0.439 |
| 06/02/2026 | 0.435 | 8.950 | 760,000 | 70.035 | 380,000 | 0.430 | 380,000 | 0.432 |
| 05/02/2026 | 0.425 | 8.860 | 1,140,000 | 70.116 | 570,000 | 0.415 | 570,000 | 0.414 |
| 04/02/2026 | 0.430 | 8.870 | 1,120,000 | 70.624 | 560,000 | 0.423 | 560,000 | 0.431 |
| 03/02/2026 | 0.405 | 8.700 | 920,000 | 69.753 | 480,000 | 0.400 | 440,000 | 0.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:57 | |
| 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 |