| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 9.730 | 0 | 145.251 | ||||
| 04/03/2026 | 0.017 | 9.570 | 0 | 145.767 | ||||
| 03/03/2026 | 0.017 | 9.540 | 0 | 142.870 | ||||
| 02/03/2026 | 0.017 | 9.740 | 0 | 134.177 | ||||
| 27/02/2026 | 0.017 | 10.360 | 0 | 110.787 | ||||
| 26/02/2026 | 0.017 | 10.160 | 0 | 113.101 | ||||
| 25/02/2026 | 0.017 | 10.510 | 0 | 103.104 | ||||
| 24/02/2026 | 0.017 | 10.660 | 0 | 97.936 | ||||
| 23/02/2026 | 0.017 | 11.260 | 230,000 | 83.821 | 230,000 | 0.019 | ||
| 20/02/2026 | 0.020 | 11.250 | 0 | 83.788 | ||||
| 16/02/2026 | 0.022 | 11.250 | 0 | 81.174 | ||||
| 13/02/2026 | 0.024 | 11.210 | 0 | 80.808 | ||||
| 12/02/2026 | 0.024 | 11.160 | 7,800,000 | 80.676 | 4,400,000 | 0.025 | 3,400,000 | 0.026 |
| 11/02/2026 | 0.029 | 11.370 | 13,200,000 | 80.832 | 6,600,000 | 0.029 | 6,600,000 | 0.029 |
| 10/02/2026 | 0.032 | 11.400 | 17,760,000 | 82.084 | 8,950,000 | 0.038 | 8,810,000 | 0.038 |
| 09/02/2026 | 0.032 | 11.290 | 14,000,000 | 83.151 | 7,000,000 | 0.032 | 7,000,000 | 0.032 |
| 06/02/2026 | 0.035 | 11.280 | 12,440,000 | 83.120 | 6,210,000 | 0.037 | 6,230,000 | 0.038 |
| 05/02/2026 | 0.037 | 11.280 | 18,440,000 | 83.902 | 8,720,000 | 0.035 | 8,720,000 | 0.034 |
| 04/02/2026 | 0.041 | 11.380 | 17,200,000 | 84.404 | 8,400,000 | 0.042 | 8,640,000 | 0.042 |
| 03/02/2026 | 0.049 | 11.660 | 13,260,000 | 84.281 | 6,600,000 | 0.048 | 6,600,000 | 0.049 |
| 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 |