| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.051 | 9.220 | 0 | 42.740 | ||||
| 04/03/2026 | 0.052 | 9.240 | 0 | 43.216 | ||||
| 03/03/2026 | 0.045 | 9.370 | 0 | 43.525 | ||||
| 02/03/2026 | 0.040 | 9.470 | 0 | 43.318 | ||||
| 27/02/2026 | 0.035 | 9.730 | 0 | 46.057 | ||||
| 26/02/2026 | 0.043 | 9.610 | 0 | 46.284 | ||||
| 25/02/2026 | 0.047 | 9.580 | 0 | 46.749 | ||||
| 24/02/2026 | 0.056 | 9.530 | 0 | 49.208 | ||||
| 23/02/2026 | 0.066 | 9.370 | 0 | 48.032 | ||||
| 20/02/2026 | 0.080 | 9.220 | 1,300,000 | 47.047 | 650,000 | 0.083 | 650,000 | 0.075 |
| 16/02/2026 | 0.085 | 9.300 | 4,080,000 | 49.490 | 2,040,000 | 0.090 | 2,040,000 | 0.091 |
| 13/02/2026 | 0.088 | 9.260 | 8,360,000 | 47.565 | 4,160,000 | 0.092 | 4,180,000 | 0.092 |
| 12/02/2026 | 0.107 | 9.000 | 8,420,000 | 45.583 | 4,210,000 | 0.092 | 4,210,000 | 0.091 |
| 11/02/2026 | 0.080 | 9.430 | 4,090,000 | 48.406 | 2,410,000 | 0.079 | 1,680,000 | 0.079 |
| 10/02/2026 | 0.089 | 9.350 | 8,530,000 | 49.160 | 3,900,000 | 0.087 | 4,630,000 | 0.087 |
| 09/02/2026 | 0.099 | 9.190 | 7,320,000 | 47.545 | 3,810,000 | 0.092 | 3,510,000 | 0.093 |
| 06/02/2026 | 0.099 | 9.250 | 5,340,000 | 47.948 | 2,240,000 | 0.100 | 2,540,000 | 0.101 |
| 05/02/2026 | 0.098 | 9.310 | 3,180,000 | 48.904 | 1,590,000 | 0.107 | 1,590,000 | 0.107 |
| 04/02/2026 | 0.121 | 8.980 | 3,160,000 | 46.451 | 1,580,000 | 0.120 | 1,580,000 | 0.120 |
| 03/02/2026 | 0.110 | 9.180 | 5,240,000 | 48.564 | 2,620,000 | 0.119 | 2,620,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:23 | |
| 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 |