| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.058 | 115.000 | 0 | 56.860 | ||||
| 03/03/2026 | 0.051 | 117.300 | 0 | 55.397 | ||||
| 02/03/2026 | 0.051 | 118.500 | 100,000 | 56.230 | 100,000 | 0.051 | ||
| 27/02/2026 | 0.045 | 123.700 | 0 | 56.843 | ||||
| 26/02/2026 | 0.046 | 123.400 | 0 | 56.973 | ||||
| 25/02/2026 | 0.040 | 128.900 | 0 | 57.604 | ||||
| 24/02/2026 | 0.039 | 129.700 | 0 | 57.490 | ||||
| 23/02/2026 | 0.037 | 133.200 | 0 | 58.495 | ||||
| 20/02/2026 | 0.041 | 129.000 | 360,000 | 57.472 | 180,000 | 0.040 | 180,000 | 0.039 |
| 16/02/2026 | 0.034 | 137.600 | 0 | 58.397 | ||||
| 13/02/2026 | 0.036 | 135.800 | 340,000 | 58.030 | 170,000 | 0.037 | 170,000 | 0.037 |
| 12/02/2026 | 0.031 | 140.100 | 0 | 57.499 | ||||
| 11/02/2026 | 0.028 | 144.300 | 450,000 | 57.780 | 200,000 | 0.028 | 200,000 | 0.027 |
| 10/02/2026 | 0.029 | 143.400 | 300,000 | 57.765 | 150,000 | 0.027 | 150,000 | 0.027 |
| 09/02/2026 | 0.031 | 142.200 | 320,000 | 58.183 | 160,000 | 0.031 | 160,000 | 0.031 |
| 06/02/2026 | 0.035 | 137.800 | 0 | 57.630 | ||||
| 05/02/2026 | 0.033 | 140.900 | 200,000 | 58.082 | 100,000 | 0.036 | 100,000 | 0.035 |
| 04/02/2026 | 0.035 | 137.200 | 0 | 57.023 | ||||
| 03/02/2026 | 0.035 | 141.400 | 600,000 | 59.221 | 450,000 | 0.034 | 150,000 | 0.039 |
| 02/02/2026 | 0.032 | 146.700 | 300,000 | 60.124 | 200,000 | 0.029 | 100,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |