| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 1.190 | 3,698.000 | 5,000 | 34.098 | 2,500 | 1.190 | 2,500 | 1.210 |
| 04/03/2026 | 1.230 | 3,700.000 | 0 | 41.409 | ||||
| 03/03/2026 | 1.410 | 3,822.000 | 0 | 26.422 | ||||
| 02/03/2026 | 1.530 | 3,894.000 | 3,500 | 3,500 | 1.504 | |||
| 27/02/2026 | 1.220 | 3,724.000 | 0 | 25.335 | ||||
| 26/02/2026 | 1.230 | 3,720.000 | 0 | 31.038 | ||||
| 25/02/2026 | 1.230 | 3,727.000 | 3,000 | 26.407 | 3,000 | 1.230 | ||
| 24/02/2026 | 1.210 | 3,716.000 | 0 | 26.217 | ||||
| 23/02/2026 | 1.190 | 3,680.000 | 10,000 | 36.698 | 10,000 | 1.200 | ||
| 20/02/2026 | 0.980 | 3,596.000 | 0 | 24.118 | ||||
| 16/02/2026 | 0.960 | 3,582.000 | 0 | 24.421 | ||||
| 13/02/2026 | 0.960 | 3,577.000 | 50,000 | 25.495 | 50,000 | 0.960 | ||
| 12/02/2026 | 1.080 | 3,634.000 | 0 | 28.398 | ||||
| 11/02/2026 | 1.080 | 3,631.000 | 500 | 29.094 | 500 | 1.080 | ||
| 10/02/2026 | 1.030 | 3,616.000 | 0 | 24.608 | ||||
| 09/02/2026 | 1.000 | 3,596.000 | 175,000 | 25.656 | 175,000 | 1.000 | ||
| 06/02/2026 | 0.840 | 3,469.000 | 0 | 32.351 | ||||
| 05/02/2026 | 0.880 | 3,533.000 | 204,000 | 23.567 | 204,000 | 0.904 | ||
| 04/02/2026 | 1.110 | 3,650.000 | 205,000 | 26.680 | 5,000 | 1.080 | 200,000 | 1.115 |
| 03/02/2026 | 0.900 | 3,534.000 | 0 | 25.792 |
| 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 |