| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.270 | 390.000 | 0 | 47.285 | ||||
| 04/03/2026 | 0.265 | 397.000 | 0 | 48.579 | ||||
| 03/03/2026 | 0.270 | 391.000 | 0 | 47.677 | ||||
| 02/03/2026 | 0.255 | 403.800 | 0 | 47.831 | ||||
| 27/02/2026 | 0.255 | 411.400 | 0 | 50.679 | ||||
| 26/02/2026 | 0.260 | 400.400 | 0 | 46.891 | ||||
| 25/02/2026 | 0.249 | 413.800 | 0 | 48.521 | ||||
| 24/02/2026 | 0.255 | 406.800 | 0 | 47.868 | ||||
| 23/02/2026 | 0.238 | 423.000 | 322,500 | 48.304 | 162,500 | 0.237 | 160,000 | 0.238 |
| 20/02/2026 | 0.246 | 415.800 | 1,247,500 | 48.033 | 622,500 | 0.245 | 625,000 | 0.244 |
| 16/02/2026 | 0.244 | 419.800 | 0 | 48.603 | ||||
| 13/02/2026 | 0.245 | 419.800 | 372,500 | 48.739 | 217,500 | 0.244 | 155,000 | 0.242 |
| 12/02/2026 | 0.234 | 428.800 | 755,000 | 48.283 | 367,500 | 0.232 | 387,500 | 0.231 |
| 11/02/2026 | 0.217 | 446.200 | 42,500 | 48.521 | 42,500 | 0.213 | ||
| 10/02/2026 | 0.213 | 448.600 | 150,000 | 47.898 | 75,000 | 0.213 | 75,000 | 0.212 |
| 09/02/2026 | 0.207 | 456.000 | 155,000 | 48.198 | 77,500 | 0.206 | 77,500 | 0.206 |
| 06/02/2026 | 0.215 | 446.000 | 487,500 | 47.467 | 245,000 | 0.215 | 242,500 | 0.214 |
| 05/02/2026 | 0.211 | 452.600 | 80,000 | 48.155 | 40,000 | 0.212 | 40,000 | 0.212 |
| 04/02/2026 | 0.207 | 455.000 | 985,000 | 47.595 | 492,500 | 0.206 | 492,500 | 0.205 |
| 03/02/2026 | 0.182 | 484.800 | 490,000 | 48.204 | 245,000 | 0.185 | 245,000 | 0.183 |
| 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 |