| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.041 | 3.330 | 2,320,000 | 65.578 | 1,410,000 | 0.041 | 910,000 | 0.040 |
| 04/03/2026 | 0.038 | 3.300 | 300,000 | 64.507 | 150,000 | 0.038 | 150,000 | 0.040 |
| 03/03/2026 | 0.040 | 3.330 | 900,000 | 64.610 | 450,000 | 0.040 | 450,000 | 0.041 |
| 02/03/2026 | 0.042 | 3.340 | 1,830,000 | 65.370 | 1,240,000 | 0.041 | 590,000 | 0.041 |
| 27/02/2026 | 0.038 | 3.280 | 0 | 64.383 | ||||
| 26/02/2026 | 0.036 | 3.210 | 0 | 65.263 | ||||
| 25/02/2026 | 0.035 | 3.180 | 0 | 65.437 | ||||
| 24/02/2026 | 0.035 | 3.170 | 0 | 65.586 | ||||
| 23/02/2026 | 0.035 | 3.180 | 0 | 65.091 | ||||
| 20/02/2026 | 0.034 | 3.130 | 0 | 65.633 | ||||
| 16/02/2026 | 0.034 | 3.140 | 0 | 64.692 | ||||
| 13/02/2026 | 0.034 | 3.110 | 0 | 65.245 | ||||
| 12/02/2026 | 0.035 | 3.120 | 0 | 65.450 | ||||
| 11/02/2026 | 0.035 | 3.100 | 0 | 65.974 | ||||
| 10/02/2026 | 0.035 | 3.100 | 0 | 65.846 | ||||
| 09/02/2026 | 0.035 | 3.120 | 0 | 65.029 | ||||
| 06/02/2026 | 0.035 | 3.090 | 300,000 | 65.593 | 150,000 | 0.035 | 150,000 | 0.034 |
| 05/02/2026 | 0.035 | 3.100 | 5,000 | 65.117 | 5,000 | 0.034 | ||
| 04/02/2026 | 0.039 | 3.140 | 755,000 | 66.281 | 375,000 | 0.039 | 380,000 | 0.040 |
| 03/02/2026 | 0.041 | 3.220 | 0 | 64.688 |
| 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 |