| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.061 | 25,321.340 | 5,680,000 | 26.031 | 510,000 | 0.052 | 1,930,000 | 0.045 |
| 04/03/2026 | 0.076 | 25,249.480 | 7,490,000 | 29.042 | 2,660,000 | 0.085 | 880,000 | 0.074 |
| 03/03/2026 | 0.045 | 25,768.080 | 810,000 | 26.034 | 10,000 | 0.037 | ||
| 02/03/2026 | 0.037 | 26,059.850 | 430,000 | 26.252 | 180,000 | 0.036 | 30,000 | 0.034 |
| 27/02/2026 | 0.023 | 26,630.540 | 0 | 25.254 | ||||
| 26/02/2026 | 0.026 | 26,381.020 | 820,000 | 23.833 | 820,000 | 0.020 | ||
| 25/02/2026 | 0.021 | 26,765.720 | 1,880,000 | 24.768 | 1,060,000 | 0.023 | ||
| 24/02/2026 | 0.027 | 26,590.320 | 2,800,000 | 25.302 | 510,000 | 0.027 | 2,290,000 | 0.026 |
| 23/02/2026 | 0.022 | 27,081.910 | 500,000 | 26.909 | 500,000 | 0.023 | ||
| 20/02/2026 | 0.033 | 26,413.350 | 3,810,000 | 24.431 | 2,610,000 | 0.032 | 990,000 | 0.033 |
| 16/02/2026 | 0.031 | 26,705.940 | 100,000 | 24.923 | 100,000 | 0.032 | ||
| 13/02/2026 | 0.035 | 26,567.120 | 4,220,000 | 24.240 | 930,000 | 0.035 | 1,310,000 | 0.030 |
| 12/02/2026 | 0.026 | 27,032.540 | 200,000 | 24.526 | 200,000 | 0.026 | ||
| 11/02/2026 | 0.024 | 27,266.380 | 10,000 | 25.120 | 10,000 | 0.024 | ||
| 10/02/2026 | 0.027 | 27,183.150 | 1,100,000 | 25.331 | 910,000 | 0.027 | ||
| 09/02/2026 | 0.030 | 27,027.160 | 23,950,000 | 24.983 | 21,710,000 | 0.032 | 930,000 | 0.030 |
| 06/02/2026 | 0.045 | 26,559.950 | 7,780,000 | 25.145 | 3,320,000 | 0.046 | 400,000 | 0.050 |
| 05/02/2026 | 0.037 | 26,885.240 | 9,390,000 | 25.100 | 50,000 | 0.043 | ||
| 04/02/2026 | 0.035 | 26,847.320 | 13,030,000 | 24.042 | 4,770,000 | 0.036 | 2,250,000 | 0.035 |
| 03/02/2026 | 0.034 | 26,834.770 | 51,190,000 | 23.473 | 23,360,000 | 0.034 | 24,540,000 | 0.039 |
| 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 |