| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 502.000 | 300,000 | 45.383 | 260,000 | 0.015 | ||
| 04/03/2026 | 0.015 | 506.000 | 1,150,000 | 44.487 | 1,050,000 | 0.016 | 80,000 | 0.016 |
| 03/03/2026 | 0.016 | 510.500 | 2,970,000 | 43.988 | 2,590,000 | 0.016 | 280,000 | 0.018 |
| 02/03/2026 | 0.018 | 514.000 | 300,000 | 44.069 | 230,000 | 0.018 | ||
| 27/02/2026 | 0.020 | 518.000 | 3,920,000 | 43.584 | 2,320,000 | 0.021 | 1,400,000 | 0.020 |
| 26/02/2026 | 0.021 | 512.000 | 420,000 | 44.772 | 300,000 | 0.021 | 120,000 | 0.022 |
| 25/02/2026 | 0.024 | 522.500 | 1,590,000 | 43.869 | 1,590,000 | 0.025 | ||
| 24/02/2026 | 0.027 | 520.000 | 1,410,000 | 45.058 | 410,000 | 0.025 | 830,000 | 0.024 |
| 23/02/2026 | 0.027 | 538.000 | 7,950,000 | 41.822 | 4,990,000 | 0.028 | 2,570,000 | 0.030 |
| 20/02/2026 | 0.025 | 522.000 | 4,690,000 | 43.298 | 440,000 | 0.025 | 3,940,000 | 0.027 |
| 16/02/2026 | 0.030 | 533.000 | 610,000 | 42.236 | 610,000 | 0.029 | ||
| 13/02/2026 | 0.031 | 532.000 | 4,550,000 | 42.144 | 2,660,000 | 0.030 | 1,290,000 | 0.030 |
| 12/02/2026 | 0.033 | 535.500 | 2,580,000 | 41.923 | 1,120,000 | 0.035 | 1,400,000 | 0.035 |
| 11/02/2026 | 0.041 | 548.000 | 6,340,000 | 41.587 | 2,840,000 | 0.041 | 3,320,000 | 0.040 |
| 10/02/2026 | 0.043 | 551.000 | 7,970,000 | 41.362 | 3,230,000 | 0.045 | 3,320,000 | 0.044 |
| 09/02/2026 | 0.045 | 560.000 | 5,750,000 | 40.122 | 3,010,000 | 0.042 | 1,830,000 | 0.040 |
| 06/02/2026 | 0.041 | 547.500 | 6,400,000 | 40.854 | 2,220,000 | 0.042 | 2,990,000 | 0.040 |
| 05/02/2026 | 0.047 | 558.500 | 17,600,000 | 40.125 | 7,290,000 | 0.044 | 9,220,000 | 0.044 |
| 04/02/2026 | 0.051 | 558.000 | 24,450,000 | 40.809 | 10,670,000 | 0.049 | 11,290,000 | 0.049 |
| 03/02/2026 | 0.059 | 581.000 | 60,890,000 | 38.229 | 26,920,000 | 0.056 | 28,580,000 | 0.056 |
| 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 |