| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.350 | 74.500 | 450,000 | 44.690 | 450,000 | 0.355 | ||
| 04/03/2026 | 0.340 | 75.400 | 0 | 42.832 | ||||
| 03/03/2026 | 0.340 | 75.650 | 0 | 44.235 | ||||
| 02/03/2026 | 0.325 | 77.400 | 340,000 | 43.608 | 340,000 | 0.315 | ||
| 27/02/2026 | 0.300 | 81.150 | 0 | 45.522 | ||||
| 26/02/2026 | 0.300 | 80.450 | 0 | 42.697 | ||||
| 25/02/2026 | 0.290 | 82.700 | 0 | 45.987 | ||||
| 24/02/2026 | 0.295 | 81.400 | 0 | 43.883 | ||||
| 23/02/2026 | 0.275 | 85.000 | 0 | 46.486 | ||||
| 20/02/2026 | 0.295 | 80.750 | 0 | 40.955 | ||||
| 16/02/2026 | 0.295 | 82.050 | 920,000 | 45.503 | 920,000 | 0.307 | ||
| 13/02/2026 | 0.285 | 82.150 | 0 | 40.845 | ||||
| 12/02/2026 | 0.270 | 84.850 | 3,080,000 | 42.914 | 3,080,000 | 0.270 | ||
| 11/02/2026 | 0.244 | 88.850 | 0 | 43.278 | ||||
| 10/02/2026 | 0.244 | 88.800 | 16,680,000 | 42.996 | 5,660,000 | 0.238 | 9,660,000 | 0.238 |
| 09/02/2026 | 0.229 | 91.050 | 12,360,000 | 42.688 | 5,510,000 | 0.228 | 5,510,000 | 0.229 |
| 06/02/2026 | 0.228 | 91.400 | 14,490,000 | 42.888 | 6,630,000 | 0.223 | 6,630,000 | 0.220 |
| 05/02/2026 | 0.216 | 93.800 | 16,410,000 | 43.672 | 8,010,000 | 0.223 | 8,010,000 | 0.228 |
| 04/02/2026 | 0.226 | 92.150 | 16,410,000 | 43.660 | 7,720,000 | 0.229 | 7,720,000 | 0.230 |
| 03/02/2026 | 0.218 | 93.200 | 21,280,000 | 43.104 | 10,650,000 | 0.221 | 10,010,000 | 0.220 |
| 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 |