| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.029 | 6.300 | 230,000 | 99.062 | 230,000 | 0.029 | ||
| 04/03/2026 | 0.025 | 6.100 | 810,000 | 98.747 | 640,000 | 0.029 | 120,000 | 0.027 |
| 03/03/2026 | 0.031 | 6.290 | 2,068,000 | 100.270 | 772,000 | 0.039 | 1,296,000 | 0.039 |
| 02/03/2026 | 0.045 | 6.730 | 1,120,000 | 102.057 | 690,000 | 0.045 | 424,000 | 0.047 |
| 27/02/2026 | 0.057 | 7.140 | 175,694,000 | 99.027 | 87,818,000 | 0.052 | 87,556,000 | 0.052 |
| 26/02/2026 | 0.043 | 6.630 | 584,000 | 100.102 | 362,000 | 0.044 | 210,000 | 0.046 |
| 25/02/2026 | 0.050 | 6.780 | 147,476,000 | 101.814 | 73,854,000 | 0.050 | 73,610,000 | 0.050 |
| 24/02/2026 | 0.051 | 6.830 | 263,260,000 | 100.598 | 129,980,000 | 0.047 | 129,974,000 | 0.047 |
| 23/02/2026 | 0.066 | 7.200 | 880,000 | 102.006 | 500,000 | 0.067 | 380,000 | 0.064 |
| 20/02/2026 | 0.066 | 7.200 | 3,034,000 | 100.056 | 1,610,000 | 0.065 | 1,424,000 | 0.060 |
| 16/02/2026 | 0.079 | 7.430 | 544,000 | 100.778 | 200,000 | 0.078 | 344,000 | 0.077 |
| 13/02/2026 | 0.083 | 7.570 | 80,866,000 | 97.830 | 37,936,000 | 0.101 | 42,454,000 | 0.100 |
| 12/02/2026 | 0.106 | 8.000 | 65,596,000 | 100.079 | 30,884,000 | 0.093 | 31,890,000 | 0.093 |
| 11/02/2026 | 0.085 | 7.420 | 55,444,000 | 102.369 | 27,626,000 | 0.074 | 27,668,000 | 0.073 |
| 10/02/2026 | 0.066 | 6.910 | 120,000 | 102.233 | 60,000 | 0.066 | 30,000 | 0.065 |
| 09/02/2026 | 0.073 | 7.040 | 1,330,000 | 103.358 | 590,000 | 0.068 | 740,000 | 0.070 |
| 06/02/2026 | 0.055 | 6.490 | 830,000 | 102.627 | 640,000 | 0.051 | 190,000 | 0.052 |
| 05/02/2026 | 0.057 | 6.570 | 180,000 | 101.576 | 180,000 | 0.055 | ||
| 04/02/2026 | 0.060 | 6.600 | 1,552,000 | 102.667 | 782,000 | 0.062 | 770,000 | 0.063 |
| 03/02/2026 | 0.076 | 7.000 | 120,376,000 | 103.315 | 60,090,000 | 0.073 | 60,256,000 | 0.073 |
| 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 |