| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.052 | 640.000 | 540,000 | 72.710 | 270,000 | 0.062 | 270,000 | 0.066 |
| 04/03/2026 | 0.068 | 665.000 | 0 | 73.044 | ||||
| 03/03/2026 | 0.080 | 683.000 | 720,000 | 72.566 | 360,000 | 0.074 | 360,000 | 0.082 |
| 02/03/2026 | 0.115 | 723.000 | 0 | 73.985 | ||||
| 27/02/2026 | 0.118 | 723.500 | 0 | 73.318 | ||||
| 26/02/2026 | 0.100 | 698.500 | 0 | 73.686 | ||||
| 25/02/2026 | 0.131 | 733.500 | 0 | 73.943 | ||||
| 24/02/2026 | 0.139 | 739.000 | 0 | 74.560 | ||||
| 23/02/2026 | 0.189 | 790.000 | 0 | 73.666 | ||||
| 20/02/2026 | 0.170 | 769.500 | 10,000 | 73.006 | 10,000 | 0.149 | ||
| 16/02/2026 | 0.190 | 787.500 | 10,000 | 71.437 | 10,000 | 0.187 | ||
| 13/02/2026 | 0.146 | 738.500 | 2,520,000 | 71.841 | 1,260,000 | 0.140 | 1,260,000 | 0.141 |
| 12/02/2026 | 0.179 | 769.000 | 0 | 72.495 | ||||
| 11/02/2026 | 0.181 | 768.500 | 0 | 72.904 | ||||
| 10/02/2026 | 0.186 | 770.500 | 0 | 73.472 | ||||
| 09/02/2026 | 0.186 | 770.500 | 1,850,000 | 73.021 | 925,000 | 0.155 | 925,000 | 0.153 |
| 06/02/2026 | 0.143 | 724.500 | 1,760,000 | 72.292 | 880,000 | 0.140 | 880,000 | 0.139 |
| 05/02/2026 | 0.158 | 740.500 | 640,000 | 71.927 | 320,000 | 0.154 | 320,000 | 0.154 |
| 04/02/2026 | 0.160 | 738.000 | 1,890,000 | 73.017 | 945,000 | 0.150 | 945,000 | 0.150 |
| 03/02/2026 | 0.181 | 757.500 | 510,000 | 73.192 | 260,000 | 0.176 | 250,000 | 0.172 |
| 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 |