| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.255 | 5.200 | 814,000 | 33.059 | 208,000 | 0.271 | ||
| 04/03/2026 | 0.310 | 5.310 | 3,930,000 | 31.561 | 3,420,000 | 0.275 | ||
| 03/03/2026 | 0.400 | 5.440 | 30,000 | 31.949 | 26,000 | 0.415 | ||
| 02/03/2026 | 0.520 | 5.590 | 82,000 | 33.299 | 78,000 | 0.488 | ||
| 27/02/2026 | 0.400 | 5.450 | 0 | 29.627 | ||||
| 26/02/2026 | 0.395 | 5.430 | 0 | 30.521 | ||||
| 25/02/2026 | 0.460 | 5.520 | 0 | 30.404 | ||||
| 24/02/2026 | 0.460 | 5.520 | 0 | 30.043 | ||||
| 23/02/2026 | 0.425 | 5.460 | 0 | 30.807 | ||||
| 20/02/2026 | 0.410 | 5.410 | 46,000 | 32.359 | 46,000 | 0.431 | ||
| 16/02/2026 | 0.415 | 5.440 | 0 | 29.359 | ||||
| 13/02/2026 | 0.380 | 5.370 | 18,000 | 29.971 | 10,000 | 0.470 | 4,000 | 0.480 |
| 12/02/2026 | 0.590 | 5.660 | 44,000 | 30.098 | 26,000 | 0.574 | 12,000 | 0.520 |
| 11/02/2026 | 0.485 | 5.510 | 48,000 | 30.708 | 4,000 | 0.490 | 38,000 | 0.485 |
| 10/02/2026 | 0.425 | 5.420 | 50,000 | 30.701 | 50,000 | 0.425 | ||
| 09/02/2026 | 0.370 | 5.330 | 112,000 | 30.757 | 102,000 | 0.410 | 10,000 | 0.410 |
| 06/02/2026 | 0.370 | 5.350 | 1,000,000 | 28.684 | 432,000 | 0.356 | 518,000 | 0.347 |
| 05/02/2026 | 0.350 | 5.310 | 140,000 | 28.993 | 62,000 | 0.343 | 78,000 | 0.355 |
| 04/02/2026 | 0.435 | 5.440 | 338,000 | 28.935 | 144,000 | 0.396 | 144,000 | 0.418 |
| 03/02/2026 | 0.360 | 5.320 | 136,000 | 28.946 | 136,000 | 0.334 |
| 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 |