| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.295 | 96.950 | 0 | 35.598 | ||||
| 04/03/2026 | 0.285 | 98.000 | 0 | 34.842 | ||||
| 03/03/2026 | 0.270 | 100.400 | 0 | 39.193 | ||||
| 02/03/2026 | 0.260 | 101.300 | 0 | 37.278 | ||||
| 27/02/2026 | 0.242 | 104.400 | 0 | 40.823 | ||||
| 26/02/2026 | 0.244 | 104.000 | 0 | 40.127 | ||||
| 25/02/2026 | 0.228 | 106.800 | 0 | 42.357 | ||||
| 24/02/2026 | 0.228 | 106.300 | 0 | 40.577 | ||||
| 23/02/2026 | 0.220 | 107.500 | 600,000 | 40.735 | 300,000 | 0.217 | 300,000 | 0.217 |
| 20/02/2026 | 0.247 | 103.800 | 0 | 40.264 | ||||
| 16/02/2026 | 0.234 | 105.900 | 0 | 41.030 | ||||
| 13/02/2026 | 0.231 | 106.400 | 0 | 40.930 | ||||
| 12/02/2026 | 0.218 | 108.400 | 90,000 | 41.206 | 45,000 | 0.217 | 45,000 | 0.218 |
| 11/02/2026 | 0.208 | 109.800 | 0 | 40.823 | ||||
| 10/02/2026 | 0.207 | 110.000 | 1,410,000 | 40.775 | 705,000 | 0.206 | 705,000 | 0.206 |
| 09/02/2026 | 0.221 | 107.900 | 300,000 | 40.597 | 150,000 | 0.218 | 150,000 | 0.218 |
| 06/02/2026 | 0.227 | 106.900 | 0 | 39.831 | ||||
| 05/02/2026 | 0.218 | 108.800 | 450,000 | 41.436 | 225,000 | 0.228 | 225,000 | 0.229 |
| 04/02/2026 | 0.219 | 107.900 | 0 | 39.159 | ||||
| 03/02/2026 | 0.208 | 109.700 | 0 | 39.657 |
| 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 |