| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.010 | 134.800 | 0 | 117.872 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 110.321 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 88.343 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 85.667 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 74.564 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 73.136 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 64.834 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 68.039 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 52.741 | ||||
| 13/02/2026 | 0.010 | 155.400 | 1,490,000 | 49.208 | 1,100,000 | 0.010 | ||
| 12/02/2026 | 0.013 | 158.600 | 12,080,000 | 47.764 | 4,790,000 | 0.012 | 6,410,000 | 0.012 |
| 11/02/2026 | 0.015 | 160.100 | 8,150,000 | 47.055 | 4,350,000 | 0.018 | 3,290,000 | 0.018 |
| 10/02/2026 | 0.017 | 160.500 | 7,910,000 | 47.634 | 5,180,000 | 0.019 | 1,630,000 | 0.018 |
| 09/02/2026 | 0.016 | 157.900 | 8,380,000 | 49.395 | 4,760,000 | 0.016 | 610,000 | 0.017 |
| 06/02/2026 | 0.013 | 155.000 | 14,840,000 | 48.053 | 6,000,000 | 0.013 | 2,970,000 | 0.013 |
| 05/02/2026 | 0.018 | 159.600 | 30,960,000 | 46.346 | 5,860,000 | 0.016 | 21,170,000 | 0.016 |
| 04/02/2026 | 0.020 | 159.500 | 7,570,000 | 47.449 | 2,200,000 | 0.020 | 3,240,000 | 0.019 |
| 03/02/2026 | 0.023 | 161.000 | 26,000,000 | 47.165 | 14,670,000 | 0.021 | 6,230,000 | 0.022 |
| 02/02/2026 | 0.028 | 163.300 | 28,380,000 | 46.971 | 8,450,000 | 0.031 | 15,340,000 | 0.032 |
| 30/01/2026 | 0.044 | 169.200 | 15,450,000 | 46.271 | 3,560,000 | 0.046 | 8,140,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 09:40 | |
| 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 |