| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.110 | 6.360 | 74,000 | 27.697 | 74,000 | 0.111 | ||
| 04/03/2026 | 0.117 | 6.340 | 1,597,000 | 28.644 | 1,036,000 | 0.119 | 561,000 | 0.111 |
| 03/03/2026 | 0.124 | 6.450 | 1,403,000 | 26.939 | 489,000 | 0.129 | 914,000 | 0.118 |
| 02/03/2026 | 0.109 | 6.350 | 1,994,000 | 27.448 | 702,000 | 0.113 | 1,292,000 | 0.105 |
| 27/02/2026 | 0.130 | 6.450 | 2,154,000 | 27.022 | 1,152,000 | 0.107 | 1,002,000 | 0.106 |
| 26/02/2026 | 0.123 | 6.420 | 1,650,000 | 26.907 | 750,000 | 0.133 | 900,000 | 0.133 |
| 25/02/2026 | 0.148 | 6.460 | 200,000 | 28.111 | 200,000 | 0.150 | ||
| 24/02/2026 | 0.153 | 6.450 | 0 | 28.583 | ||||
| 23/02/2026 | 0.174 | 6.560 | 620,000 | 27.813 | 310,000 | 0.170 | 310,000 | 0.173 |
| 20/02/2026 | 0.155 | 6.410 | 0 | 29.134 | ||||
| 16/02/2026 | 0.171 | 6.400 | 0 | 30.172 | ||||
| 13/02/2026 | 0.166 | 6.410 | 200,000 | 29.248 | 200,000 | 0.180 | ||
| 12/02/2026 | 0.192 | 6.500 | 0 | 29.248 | ||||
| 11/02/2026 | 0.218 | 6.560 | 0 | 29.720 | ||||
| 10/02/2026 | 0.216 | 6.570 | 0 | 29.281 | ||||
| 09/02/2026 | 0.204 | 6.520 | 0 | 29.394 | ||||
| 06/02/2026 | 0.196 | 6.490 | 0 | 29.140 | ||||
| 05/02/2026 | 0.193 | 6.460 | 2,000 | 29.438 | 2,000 | 0.194 | ||
| 04/02/2026 | 0.188 | 6.430 | 98,000 | 29.584 | 98,000 | 0.193 | ||
| 03/02/2026 | 0.170 | 6.380 | 100,000 | 29.110 | 100,000 | 0.170 |
| 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 |