| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 4.470 | 300,000 | 30.869 | 150,000 | 0.011 | 150,000 | 0.012 |
| 04/03/2026 | 0.011 | 4.470 | 82,000 | 30.313 | 82,000 | 0.011 | ||
| 03/03/2026 | 0.016 | 4.560 | 370,000 | 28.543 | 220,000 | 0.016 | 150,000 | 0.014 |
| 02/03/2026 | 0.014 | 4.530 | 0 | 28.389 | ||||
| 27/02/2026 | 0.020 | 4.640 | 0 | 24.911 | ||||
| 26/02/2026 | 0.022 | 4.650 | 0 | 24.787 | ||||
| 25/02/2026 | 0.030 | 4.680 | 0 | 25.541 | ||||
| 24/02/2026 | 0.034 | 4.690 | 0 | 25.794 | ||||
| 23/02/2026 | 0.041 | 4.760 | 0 | 23.886 | ||||
| 20/02/2026 | 0.034 | 4.670 | 100,000 | 25.296 | 50,000 | 0.032 | 50,000 | 0.032 |
| 16/02/2026 | 0.040 | 4.660 | 360,000 | 25.925 | 180,000 | 0.036 | 180,000 | 0.036 |
| 13/02/2026 | 0.040 | 4.650 | 0 | 25.464 | ||||
| 12/02/2026 | 0.052 | 4.720 | 0 | 24.750 | ||||
| 11/02/2026 | 0.055 | 4.720 | 1,000 | 25.061 | 1,000 | 0.056 | ||
| 10/02/2026 | 0.054 | 4.720 | 50,000 | 24.618 | 50,000 | 0.059 | ||
| 09/02/2026 | 0.053 | 4.700 | 0 | 25.025 | ||||
| 06/02/2026 | 0.049 | 4.660 | 0 | 25.142 | ||||
| 05/02/2026 | 0.053 | 4.680 | 98,000 | 24.867 | 49,000 | 0.053 | 49,000 | 0.051 |
| 04/02/2026 | 0.052 | 4.650 | 0 | 25.644 | ||||
| 03/02/2026 | 0.045 | 4.600 | 26,000 | 25.933 | 26,000 | 0.048 |
| 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 |