| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.345 | 74.500 | 0 | 40.992 | ||||
| 04/03/2026 | 0.335 | 75.400 | 0 | 39.127 | ||||
| 03/03/2026 | 0.335 | 75.650 | 0 | 40.766 | ||||
| 02/03/2026 | 0.325 | 77.400 | 0 | 43.608 | ||||
| 27/02/2026 | 0.295 | 81.150 | 0 | 42.955 | ||||
| 26/02/2026 | 0.300 | 80.450 | 0 | 42.697 | ||||
| 25/02/2026 | 0.290 | 82.700 | 0 | 45.987 | ||||
| 24/02/2026 | 0.290 | 81.400 | 0 | 41.308 | ||||
| 23/02/2026 | 0.270 | 85.000 | 0 | 44.291 | ||||
| 20/02/2026 | 0.295 | 80.750 | 0 | 40.955 | ||||
| 16/02/2026 | 0.285 | 82.050 | 0 | 40.664 | ||||
| 13/02/2026 | 0.285 | 82.150 | 0 | 40.845 | ||||
| 12/02/2026 | 0.265 | 84.850 | 0 | 40.709 | ||||
| 11/02/2026 | 0.244 | 88.850 | 0 | 43.278 | ||||
| 10/02/2026 | 0.244 | 88.800 | 1,860,000 | 42.996 | 1,860,000 | 0.245 | ||
| 09/02/2026 | 0.228 | 91.050 | 1,880,000 | 42.319 | 1,640,000 | 0.226 | ||
| 06/02/2026 | 0.226 | 91.400 | 890,000 | 42.162 | 890,000 | 0.226 | ||
| 05/02/2026 | 0.214 | 93.800 | 7,760,000 | 42.983 | 3,780,000 | 0.223 | 3,970,000 | 0.227 |
| 04/02/2026 | 0.225 | 92.150 | 18,780,000 | 43.306 | 8,020,000 | 0.227 | 10,500,000 | 0.229 |
| 03/02/2026 | 0.218 | 93.200 | 12,980,000 | 43.104 | 6,650,000 | 0.222 | 6,320,000 | 0.222 |
| 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 |