| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.330 | 499.800 | 0 | 37.705 | ||||
| 04/03/2026 | 0.305 | 479.200 | 5,000 | 43.763 | 5,000 | 0.305 | ||
| 03/03/2026 | 0.310 | 487.000 | 0 | 39.126 | ||||
| 02/03/2026 | 0.305 | 484.400 | 155,000 | 38.795 | 90,000 | 0.305 | 65,000 | 0.305 |
| 27/02/2026 | 0.330 | 496.000 | 0 | 41.129 | ||||
| 26/02/2026 | 0.330 | 498.400 | 60,000 | 38.596 | 50,000 | 0.366 | ||
| 25/02/2026 | 0.395 | 533.000 | 80,000 | 39.990 | ||||
| 24/02/2026 | 0.375 | 525.500 | 30,000 | 35.151 | ||||
| 23/02/2026 | 0.410 | 542.500 | 0 | 37.662 | ||||
| 20/02/2026 | 0.385 | 526.000 | 0 | 41.221 | ||||
| 16/02/2026 | 0.390 | 531.500 | 0 | 37.491 | ||||
| 13/02/2026 | 0.370 | 517.500 | 10,000 | 40.822 | ||||
| 12/02/2026 | 0.385 | 528.000 | 40,000 | 38.163 | 40,000 | 0.385 | ||
| 11/02/2026 | 0.345 | 507.000 | 75,000 | 36.968 | 75,000 | 0.347 | ||
| 10/02/2026 | 0.350 | 511.000 | 10,000 | 35.539 | 5,000 | 0.350 | ||
| 09/02/2026 | 0.355 | 513.500 | 10,000 | 35.746 | ||||
| 06/02/2026 | 0.340 | 501.500 | 220,000 | 39.538 | 55,000 | 0.336 | 105,000 | 0.332 |
| 05/02/2026 | 0.320 | 492.800 | 140,000 | 36.894 | 70,000 | 0.321 | 70,000 | 0.326 |
| 04/02/2026 | 0.345 | 502.500 | 25,000 | 41.137 | 15,000 | 0.337 | 10,000 | 0.310 |
| 03/02/2026 | 0.305 | 481.600 | 155,000 | 39.068 | 145,000 | 0.306 | 10,000 | 0.315 |
| 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 |