| 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 | 11.260 | 0 | 99.238 | ||||
| 04/03/2026 | 0.015 | 11.010 | 0 | 101.599 | ||||
| 03/03/2026 | 0.015 | 11.190 | 0 | 98.181 | ||||
| 02/03/2026 | 0.015 | 11.520 | 0 | 92.945 | ||||
| 27/02/2026 | 0.015 | 11.850 | 0 | 86.299 | ||||
| 26/02/2026 | 0.015 | 11.920 | 300,000 | 84.678 | 300,000 | 0.016 | ||
| 25/02/2026 | 0.019 | 12.290 | 0 | 84.230 | ||||
| 24/02/2026 | 0.022 | 12.510 | 0 | 83.946 | ||||
| 23/02/2026 | 0.020 | 12.290 | 0 | 83.825 | ||||
| 20/02/2026 | 0.018 | 11.980 | 0 | 83.237 | ||||
| 16/02/2026 | 0.021 | 12.170 | 0 | 81.568 | ||||
| 13/02/2026 | 0.024 | 12.230 | 3,600,000 | 81.859 | 1,800,000 | 0.026 | 1,800,000 | 0.027 |
| 12/02/2026 | 0.032 | 12.660 | 1,250,000 | 82.835 | 650,000 | 0.031 | 600,000 | 0.031 |
| 11/02/2026 | 0.039 | 13.030 | 16,050,000 | 82.835 | 8,000,000 | 0.042 | 8,050,000 | 0.042 |
| 10/02/2026 | 0.034 | 12.600 | 2,930,000 | 83.847 | 1,530,000 | 0.033 | 1,400,000 | 0.033 |
| 09/02/2026 | 0.030 | 12.190 | 4,130,000 | 85.024 | 2,000,000 | 0.028 | 2,130,000 | 0.028 |
| 06/02/2026 | 0.030 | 12.130 | 10,000,000 | 83.999 | 5,000,000 | 0.024 | 5,000,000 | 0.024 |
| 05/02/2026 | 0.028 | 12.000 | 1,600,000 | 83.338 | 800,000 | 0.030 | 800,000 | 0.031 |
| 04/02/2026 | 0.018 | 11.010 | 0 | 84.623 | ||||
| 03/02/2026 | 0.018 | 10.830 | 0 | 86.095 |
| 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 |