| 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 | 4,796.330 | 0 | 42.503 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 41.548 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 70,000 | 40.313 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 9,760,000 | 37.761 | 2,810,000 | 0.011 | 6,810,000 | 0.012 |
| 27/02/2026 | 0.015 | 5,137.840 | 2,130,000 | 37.236 | 1,580,000 | 0.014 | 550,000 | 0.015 |
| 26/02/2026 | 0.015 | 5,109.330 | 450,000 | 37.616 | 450,000 | 0.016 | ||
| 25/02/2026 | 0.020 | 5,260.500 | 10,000 | 36.716 | 10,000 | 0.023 | ||
| 24/02/2026 | 0.022 | 5,270.700 | 780,000 | 37.144 | 30,000 | 0.021 | 750,000 | 0.021 |
| 23/02/2026 | 0.027 | 5,385.350 | 80,000 | 36.438 | 80,000 | 0.028 | ||
| 20/02/2026 | 0.021 | 5,211.500 | 210,000 | 37.185 | 210,000 | 0.022 | ||
| 16/02/2026 | 0.029 | 5,367.520 | 0 | 36.210 | ||||
| 13/02/2026 | 0.029 | 5,360.420 | 1,530,000 | 35.821 | 1,430,000 | 0.028 | 100,000 | 0.029 |
| 12/02/2026 | 0.033 | 5,408.980 | 1,220,000 | 35.915 | 1,100,000 | 0.033 | 120,000 | 0.034 |
| 11/02/2026 | 0.039 | 5,499.990 | 140,000 | 35.568 | 100,000 | 0.040 | 40,000 | 0.039 |
| 10/02/2026 | 0.038 | 5,451.030 | 60,000 | 36.192 | 60,000 | 0.039 | ||
| 09/02/2026 | 0.037 | 5,417.600 | 170,000 | 36.455 | 90,000 | 0.037 | 80,000 | 0.037 |
| 06/02/2026 | 0.034 | 5,346.200 | 300,000 | 36.557 | 300,000 | 0.033 | ||
| 05/02/2026 | 0.039 | 5,406.130 | 680,000 | 36.608 | 680,000 | 0.040 | ||
| 04/02/2026 | 0.037 | 5,366.440 | 60,000 | 36.701 | 30,000 | 0.040 | 30,000 | 0.038 |
| 03/02/2026 | 0.043 | 5,467.260 | 2,070,000 | 36.036 | 680,000 | 0.045 | 1,390,000 | 0.042 |
| 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 |