| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 502.000 | 40,000 | 43.505 | 30,000 | 0.010 | ||
| 04/03/2026 | 0.013 | 506.000 | 0 | 44.328 | ||||
| 03/03/2026 | 0.014 | 510.500 | 600,000 | 43.753 | 600,000 | 0.013 | ||
| 02/03/2026 | 0.011 | 514.000 | 910,000 | 41.180 | 510,000 | 0.010 | ||
| 27/02/2026 | 0.012 | 518.000 | 1,150,000 | 40.317 | 500,000 | 0.012 | ||
| 26/02/2026 | 0.012 | 512.000 | 360,000 | 41.147 | 50,000 | 0.017 | 210,000 | 0.015 |
| 25/02/2026 | 0.016 | 522.500 | 260,000 | 41.021 | 140,000 | 0.017 | 120,000 | 0.017 |
| 24/02/2026 | 0.015 | 520.000 | 850,000 | 40.767 | 480,000 | 0.019 | 230,000 | 0.015 |
| 23/02/2026 | 0.020 | 538.000 | 1,900,000 | 39.378 | 1,230,000 | 0.020 | ||
| 20/02/2026 | 0.017 | 522.000 | 2,060,000 | 40.410 | 230,000 | 0.020 | 1,630,000 | 0.018 |
| 16/02/2026 | 0.023 | 533.000 | 900,000 | 39.843 | 700,000 | 0.023 | ||
| 13/02/2026 | 0.025 | 532.000 | 2,620,000 | 40.057 | 420,000 | 0.023 | 1,970,000 | 0.024 |
| 12/02/2026 | 0.027 | 535.500 | 1,610,000 | 39.842 | 150,000 | 0.029 | 1,130,000 | 0.029 |
| 11/02/2026 | 0.035 | 548.000 | 750,000 | 39.544 | 270,000 | 0.037 | 470,000 | 0.035 |
| 10/02/2026 | 0.037 | 551.000 | 1,280,000 | 39.295 | 400,000 | 0.038 | 710,000 | 0.041 |
| 09/02/2026 | 0.042 | 560.000 | 5,190,000 | 38.582 | 2,310,000 | 0.036 | 2,400,000 | 0.036 |
| 06/02/2026 | 0.034 | 547.500 | 4,070,000 | 38.456 | 1,070,000 | 0.036 | 1,730,000 | 0.036 |
| 05/02/2026 | 0.041 | 558.500 | 25,980,000 | 37.910 | 8,660,000 | 0.039 | 11,870,000 | 0.039 |
| 04/02/2026 | 0.046 | 558.000 | 11,550,000 | 38.852 | 5,090,000 | 0.046 | 5,960,000 | 0.046 |
| 03/02/2026 | 0.054 | 581.000 | 14,840,000 | 35.958 | 6,390,000 | 0.050 | 8,200,000 | 0.049 |
| 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 |