| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.038 | 25,321.340 | 3,220,000 | 29.032 | 1,930,000 | 0.035 | ||
| 04/03/2026 | 0.050 | 25,249.480 | 2,710,000 | 31.394 | 900,000 | 0.054 | 1,200,000 | 0.057 |
| 03/03/2026 | 0.030 | 25,768.080 | 0 | 29.723 | ||||
| 02/03/2026 | 0.025 | 26,059.850 | 20,000 | 29.943 | 20,000 | 0.018 | ||
| 27/02/2026 | 0.015 | 26,630.540 | 110,000 | 28.513 | 10,000 | 0.015 | ||
| 26/02/2026 | 0.017 | 26,381.020 | 100,000 | 27.228 | ||||
| 25/02/2026 | 0.017 | 26,765.720 | 0 | 29.521 | ||||
| 24/02/2026 | 0.018 | 26,590.320 | 20,000 | 28.338 | 20,000 | 0.018 | ||
| 23/02/2026 | 0.018 | 27,081.910 | 0 | 31.239 | ||||
| 20/02/2026 | 0.025 | 26,413.350 | 580,000 | 28.248 | 560,000 | 0.022 | ||
| 16/02/2026 | 0.024 | 26,705.940 | 560,000 | 28.458 | 560,000 | 0.026 | ||
| 13/02/2026 | 0.025 | 26,567.120 | 2,800,000 | 26.947 | 2,040,000 | 0.024 | 560,000 | 0.022 |
| 12/02/2026 | 0.020 | 27,032.540 | 10,000 | 27.732 | 10,000 | 0.020 | ||
| 11/02/2026 | 0.018 | 27,266.380 | 20,000 | 27.979 | ||||
| 10/02/2026 | 0.020 | 27,183.150 | 2,460,000 | 27.991 | 1,220,000 | 0.020 | 1,240,000 | 0.021 |
| 09/02/2026 | 0.024 | 27,027.160 | 1,920,000 | 28.236 | 770,000 | 0.024 | 100,000 | 0.023 |
| 06/02/2026 | 0.034 | 26,559.950 | 3,990,000 | 27.629 | 1,570,000 | 0.035 | 1,420,000 | 0.036 |
| 05/02/2026 | 0.029 | 26,885.240 | 13,350,000 | 27.903 | 5,660,000 | 0.034 | 7,690,000 | 0.034 |
| 04/02/2026 | 0.030 | 26,847.320 | 310,000 | 27.714 | 300,000 | 0.031 | ||
| 03/02/2026 | 0.031 | 26,834.770 | 5,660,000 | 27.691 | 2,830,000 | 0.032 | 2,830,000 | 0.025 |
| 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 |