| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 115.900 | 0 | 112.091 | ||||
| 04/03/2026 | 0.015 | 115.000 | 0 | 110.456 | ||||
| 03/03/2026 | 0.015 | 117.300 | 0 | 100.642 | ||||
| 02/03/2026 | 0.015 | 118.500 | 0 | 94.398 | ||||
| 27/02/2026 | 0.015 | 123.700 | 0 | 74.673 | ||||
| 26/02/2026 | 0.015 | 123.400 | 0 | 73.431 | ||||
| 25/02/2026 | 0.015 | 128.900 | 0 | 59.822 | ||||
| 24/02/2026 | 0.018 | 129.700 | 100,000 | 60.402 | 100,000 | 0.018 | ||
| 23/02/2026 | 0.025 | 133.200 | 40,000 | 58.756 | 40,000 | 0.023 | ||
| 20/02/2026 | 0.021 | 129.000 | 1,310,000 | 60.128 | 560,000 | 0.025 | 700,000 | 0.023 |
| 16/02/2026 | 0.040 | 137.600 | 8,455,000 | 53.587 | 3,345,000 | 0.035 | 3,905,000 | 0.035 |
| 13/02/2026 | 0.035 | 135.800 | 180,000 | 51.355 | 120,000 | 0.034 | ||
| 12/02/2026 | 0.049 | 140.100 | 50,000 | 50.613 | 50,000 | 0.049 | ||
| 11/02/2026 | 0.066 | 144.300 | 1,290,000 | 50.033 | 700,000 | 0.068 | 230,000 | 0.070 |
| 10/02/2026 | 0.065 | 143.400 | 2,190,000 | 50.942 | 460,000 | 0.077 | 895,000 | 0.077 |
| 09/02/2026 | 0.060 | 142.200 | 2,760,000 | 50.210 | 2,185,000 | 0.061 | ||
| 06/02/2026 | 0.049 | 137.800 | 2,600,000 | 51.320 | 1,165,000 | 0.046 | 670,000 | 0.055 |
| 05/02/2026 | 0.061 | 140.900 | 3,245,000 | 51.007 | 415,000 | 0.043 | 2,600,000 | 0.058 |
| 04/02/2026 | 0.047 | 137.200 | 1,505,000 | 50.072 | 1,105,000 | 0.050 | ||
| 03/02/2026 | 0.062 | 141.400 | 8,520,000 | 49.226 | 6,385,000 | 0.075 | 1,195,000 | 0.064 |
| 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 |