| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 9.730 | 10,000 | 99.106 | 10,000 | 0.011 | ||
| 04/03/2026 | 0.011 | 9.570 | 0 | 100.669 | ||||
| 03/03/2026 | 0.011 | 9.540 | 90,000 | 98.183 | 90,000 | 0.011 | ||
| 02/03/2026 | 0.020 | 9.740 | 850,000 | 107.275 | 850,000 | 0.025 | ||
| 27/02/2026 | 0.042 | 10.360 | 80,000 | 108.484 | ||||
| 26/02/2026 | 0.039 | 10.160 | 0 | 109.033 | ||||
| 25/02/2026 | 0.053 | 10.510 | 0 | 110.261 | ||||
| 24/02/2026 | 0.062 | 10.660 | 0 | 111.671 | ||||
| 23/02/2026 | 0.090 | 11.260 | 230,000 | 112.865 | 200,000 | 0.092 | 30,000 | 0.097 |
| 20/02/2026 | 0.097 | 11.250 | 0 | 112.367 | ||||
| 16/02/2026 | 0.105 | 11.250 | 3,400,000 | 110.785 | 1,700,000 | 0.091 | 1,700,000 | 0.089 |
| 13/02/2026 | 0.114 | 11.210 | 15,960,000 | 113.667 | 7,820,000 | 0.109 | 8,090,000 | 0.109 |
| 12/02/2026 | 0.115 | 11.160 | 13,250,000 | 114.426 | 6,640,000 | 0.117 | 6,410,000 | 0.117 |
| 11/02/2026 | 0.126 | 11.370 | 10,060,000 | 113.442 | 5,040,000 | 0.125 | 5,020,000 | 0.126 |
| 10/02/2026 | 0.131 | 11.400 | 13,770,000 | 114.317 | 6,880,000 | 0.143 | 6,740,000 | 0.143 |
| 09/02/2026 | 0.129 | 11.290 | 14,380,000 | 115.115 | 7,150,000 | 0.126 | 7,160,000 | 0.126 |
| 06/02/2026 | 0.135 | 11.280 | 5,160,000 | 115.020 | 2,580,000 | 0.136 | 2,580,000 | 0.135 |
| 05/02/2026 | 0.137 | 11.280 | 13,110,000 | 114.917 | 6,420,000 | 0.133 | 6,460,000 | 0.132 |
| 04/02/2026 | 0.145 | 11.380 | 11,960,000 | 115.470 | 5,920,000 | 0.143 | 5,980,000 | 0.143 |
| 03/02/2026 | 0.162 | 11.660 | 12,940,000 | 115.613 | 6,450,000 | 0.158 | 6,470,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:41 | |
| 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 |