| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 6.300 | 0 | 113.768 | ||||
| 04/03/2026 | 0.013 | 6.100 | 0 | 116.587 | ||||
| 03/03/2026 | 0.013 | 6.290 | 0 | 112.830 | ||||
| 02/03/2026 | 0.013 | 6.730 | 0 | 105.313 | ||||
| 27/02/2026 | 0.013 | 7.140 | 0 | 97.839 | ||||
| 26/02/2026 | 0.013 | 6.630 | 0 | 104.877 | ||||
| 25/02/2026 | 0.013 | 6.780 | 0 | 102.145 | ||||
| 24/02/2026 | 0.013 | 6.830 | 1,008,000 | 100.929 | 1,000,000 | 0.011 | 8,000 | 0.013 |
| 23/02/2026 | 0.018 | 7.200 | 0 | 102.279 | ||||
| 20/02/2026 | 0.018 | 7.200 | 800,000 | 100.940 | 400,000 | 0.016 | 400,000 | 0.016 |
| 16/02/2026 | 0.022 | 7.430 | 1,570,000 | 100.673 | 1,170,000 | 0.021 | 400,000 | 0.022 |
| 13/02/2026 | 0.025 | 7.570 | 3,350,000 | 100.607 | 1,430,000 | 0.028 | 1,920,000 | 0.029 |
| 12/02/2026 | 0.032 | 8.000 | 5,662,000 | 100.629 | 1,600,000 | 0.028 | 4,062,000 | 0.029 |
| 11/02/2026 | 0.024 | 7.420 | 2,536,000 | 100.900 | 1,200,000 | 0.021 | 1,236,000 | 0.021 |
| 10/02/2026 | 0.017 | 6.910 | 0 | 99.644 | ||||
| 09/02/2026 | 0.016 | 7.040 | 0 | 96.092 | ||||
| 06/02/2026 | 0.013 | 6.490 | 0 | 98.373 | ||||
| 05/02/2026 | 0.013 | 6.570 | 10,000 | 96.857 | 10,000 | 0.013 | ||
| 04/02/2026 | 0.015 | 6.600 | 20,000 | 99.023 | 20,000 | 0.016 | ||
| 03/02/2026 | 0.020 | 7.000 | 0 | 99.333 |
| 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 |