| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.213 | 60.850 | 1,250,000 | 51.852 | 325,000 | 0.220 | 825,000 | 0.229 |
| 06/03/2026 | 0.192 | 61.800 | 225,000 | 46.747 | 225,000 | 0.187 | ||
| 05/03/2026 | 0.199 | 61.500 | 3,475,000 | 47.949 | 1,650,000 | 0.185 | 1,550,000 | 0.182 |
| 04/03/2026 | 0.208 | 61.250 | 675,000 | 50.403 | 350,000 | 0.203 | 325,000 | 0.193 |
| 03/03/2026 | 0.197 | 62.550 | 325,000 | 52.500 | 150,000 | 0.178 | 100,000 | 0.159 |
| 02/03/2026 | 0.164 | 64.600 | 1,325,000 | 48.254 | 725,000 | 0.153 | 550,000 | 0.155 |
| 27/02/2026 | 0.127 | 68.000 | 925,000 | 46.669 | 400,000 | 0.130 | 425,000 | 0.128 |
| 26/02/2026 | 0.132 | 67.600 | 475,000 | 46.868 | 150,000 | 0.125 | 250,000 | 0.126 |
| 25/02/2026 | 0.115 | 69.850 | 175,000 | 47.869 | 50,000 | 0.114 | 125,000 | 0.111 |
| 24/02/2026 | 0.119 | 69.400 | 150,000 | 47.706 | 75,000 | 0.120 | 75,000 | 0.119 |
| 23/02/2026 | 0.110 | 71.100 | 0 | 49.333 | ||||
| 20/02/2026 | 0.135 | 67.700 | 0 | 46.890 | ||||
| 16/02/2026 | 0.122 | 69.900 | 0 | 48.359 | ||||
| 13/02/2026 | 0.122 | 70.350 | 0 | 48.974 | ||||
| 12/02/2026 | 0.125 | 69.800 | 375,000 | 48.186 | 300,000 | 0.126 | ||
| 11/02/2026 | 0.131 | 70.000 | 450,000 | 50.656 | 175,000 | 0.135 | 275,000 | 0.135 |
| 10/02/2026 | 0.117 | 71.550 | 375,000 | 49.825 | 100,000 | 0.125 | 275,000 | 0.118 |
| 09/02/2026 | 0.126 | 70.350 | 75,000 | 49.418 | 50,000 | 0.131 | ||
| 06/02/2026 | 0.152 | 67.600 | 200,000 | 49.409 | 75,000 | 0.168 | 100,000 | 0.146 |
| 05/02/2026 | 0.158 | 67.450 | 25,000 | 50.785 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |