| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.101 | 499.800 | 0 | 41.953 | ||||
| 04/03/2026 | 0.110 | 479.200 | 200,000 | 41.710 | 100,000 | 0.110 | 100,000 | 0.110 |
| 03/03/2026 | 0.107 | 487.000 | 0 | 41.923 | ||||
| 02/03/2026 | 0.108 | 484.400 | 200,000 | 41.831 | 100,000 | 0.107 | 100,000 | 0.108 |
| 27/02/2026 | 0.102 | 496.000 | 0 | 41.636 | ||||
| 26/02/2026 | 0.101 | 498.400 | 0 | 41.636 | ||||
| 25/02/2026 | 0.088 | 533.000 | 0 | 42.023 | ||||
| 24/02/2026 | 0.089 | 525.500 | 0 | 41.594 | ||||
| 23/02/2026 | 0.084 | 542.500 | 48,420,000 | 41.967 | 24,210,000 | 0.084 | 24,210,000 | 0.084 |
| 20/02/2026 | 0.090 | 526.000 | 0 | 41.748 | ||||
| 16/02/2026 | 0.089 | 531.500 | 0 | 41.940 | ||||
| 13/02/2026 | 0.094 | 517.500 | 0 | 41.691 | ||||
| 12/02/2026 | 0.091 | 528.000 | 0 | 41.987 | ||||
| 11/02/2026 | 0.101 | 507.000 | 0 | 42.250 | ||||
| 10/02/2026 | 0.098 | 511.000 | 0 | 41.859 | ||||
| 09/02/2026 | 0.098 | 513.500 | 0 | 42.097 | ||||
| 06/02/2026 | 0.102 | 501.500 | 660,000 | 41.705 | 330,000 | 0.102 | 330,000 | 0.104 |
| 05/02/2026 | 0.106 | 492.800 | 0 | 41.675 | ||||
| 04/02/2026 | 0.101 | 502.500 | 260,000 | 41.520 | 130,000 | 0.102 | 130,000 | 0.102 |
| 03/02/2026 | 0.113 | 481.600 | 100,000 | 42.115 | 50,000 | 0.115 | 50,000 | 0.110 |
| 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 |