| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 9.730 | 0 | 139.040 | ||||
| 04/03/2026 | 0.012 | 9.570 | 0 | 139.911 | ||||
| 03/03/2026 | 0.012 | 9.540 | 0 | 139.417 | ||||
| 02/03/2026 | 0.012 | 9.740 | 0 | 136.531 | ||||
| 27/02/2026 | 0.012 | 10.360 | 0 | 128.160 | ||||
| 26/02/2026 | 0.012 | 10.160 | 0 | 129.365 | ||||
| 25/02/2026 | 0.012 | 10.510 | 0 | 125.366 | ||||
| 24/02/2026 | 0.012 | 10.660 | 0 | 123.308 | ||||
| 23/02/2026 | 0.012 | 11.260 | 0 | 117.400 | ||||
| 20/02/2026 | 0.012 | 11.250 | 0 | 115.664 | ||||
| 16/02/2026 | 0.012 | 11.250 | 0 | 113.357 | ||||
| 13/02/2026 | 0.012 | 11.210 | 10,000 | 112.036 | 10,000 | 0.012 | ||
| 12/02/2026 | 0.013 | 11.160 | 450,000 | 113.431 | 450,000 | 0.013 | ||
| 11/02/2026 | 0.014 | 11.370 | 4,700,000 | 112.614 | 2,340,000 | 0.014 | 2,350,000 | 0.014 |
| 10/02/2026 | 0.015 | 11.400 | 2,730,000 | 113.211 | 1,830,000 | 0.016 | 900,000 | 0.016 |
| 09/02/2026 | 0.014 | 11.290 | 10,000 | 112.224 | 10,000 | 0.014 | ||
| 06/02/2026 | 0.015 | 11.280 | 900,000 | 112.122 | 450,000 | 0.015 | 450,000 | 0.015 |
| 05/02/2026 | 0.016 | 11.280 | 850,000 | 112.907 | 320,000 | 0.015 | 520,000 | 0.015 |
| 04/02/2026 | 0.017 | 11.380 | 230,000 | 112.823 | 100,000 | 0.015 | 130,000 | 0.018 |
| 03/02/2026 | 0.020 | 11.660 | 600,000 | 113.445 | 300,000 | 0.020 | 300,000 | 0.020 |
| 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 |