| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.056 | 61.500 | 30,000 | 45.604 | 30,000 | 0.054 | ||
| 04/03/2026 | 0.060 | 61.250 | 5,000 | 46.629 | 5,000 | 0.055 | ||
| 03/03/2026 | 0.059 | 62.550 | 40,000 | 48.596 | 5,000 | 0.052 | 35,000 | 0.061 |
| 02/03/2026 | 0.050 | 64.600 | 5,000 | 48.271 | 5,000 | 0.050 | ||
| 27/02/2026 | 0.039 | 68.000 | 0 | 48.172 | ||||
| 26/02/2026 | 0.039 | 67.600 | 0 | 47.427 | ||||
| 25/02/2026 | 0.034 | 69.850 | 0 | 48.026 | ||||
| 24/02/2026 | 0.034 | 69.400 | 0 | 47.291 | ||||
| 23/02/2026 | 0.033 | 71.100 | 0 | 48.922 | ||||
| 20/02/2026 | 0.041 | 67.700 | 5,000 | 47.661 | 5,000 | 0.041 | ||
| 16/02/2026 | 0.037 | 69.900 | 70,000 | 48.291 | 35,000 | 0.037 | 35,000 | 0.036 |
| 13/02/2026 | 0.038 | 70.350 | 3,055,000 | 48.948 | 1,490,000 | 0.037 | 1,490,000 | 0.037 |
| 12/02/2026 | 0.038 | 69.800 | 2,250,000 | 48.075 | 1,122,500 | 0.039 | 1,127,500 | 0.039 |
| 11/02/2026 | 0.042 | 70.000 | 6,450,000 | 50.072 | 3,225,000 | 0.044 | 3,225,000 | 0.044 |
| 10/02/2026 | 0.038 | 71.550 | 2,790,000 | 50.061 | 1,395,000 | 0.040 | 1,395,000 | 0.040 |
| 09/02/2026 | 0.041 | 70.350 | 3,080,000 | 49.774 | 1,540,000 | 0.044 | 1,540,000 | 0.044 |
| 06/02/2026 | 0.052 | 67.600 | 12,865,000 | 50.356 | 6,432,500 | 0.056 | 6,432,500 | 0.056 |
| 05/02/2026 | 0.058 | 67.450 | 23,275,000 | 52.469 | 11,637,500 | 0.062 | 11,637,500 | 0.062 |
| 04/02/2026 | 0.054 | 68.750 | 0 | 52.562 | ||||
| 03/02/2026 | 0.049 | 70.450 | 0 | 52.666 |
| 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 |