| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.435 | 502.000 | 130,000 | 24.884 | 130,000 | 0.360 | ||
| 04/03/2026 | 0.410 | 506.000 | 60,000 | 27.334 | ||||
| 03/03/2026 | 0.375 | 510.500 | 440,000 | 27.235 | 440,000 | 0.327 | ||
| 02/03/2026 | 0.370 | 514.000 | 570,000 | 31.491 | 570,000 | 0.365 | ||
| 27/02/2026 | 0.315 | 518.000 | 13,230,000 | 25.023 | 6,040,000 | 0.321 | 6,000,000 | 0.327 |
| 26/02/2026 | 0.375 | 512.000 | 3,710,000 | 27.804 | 1,730,000 | 0.315 | 1,860,000 | 0.320 |
| 25/02/2026 | 0.305 | 522.500 | 4,840,000 | 28.159 | 2,300,000 | 0.306 | 2,300,000 | 0.308 |
| 24/02/2026 | 0.330 | 520.000 | 7,690,000 | 29.262 | 3,400,000 | 0.338 | 3,330,000 | 0.333 |
| 23/02/2026 | 0.230 | 538.000 | 2,270,000 | 29.996 | 1,100,000 | 0.257 | 1,050,000 | 0.254 |
| 20/02/2026 | 0.340 | 522.000 | 11,850,000 | 31.488 | 5,400,000 | 0.336 | 5,340,000 | 0.336 |
| 16/02/2026 | 0.270 | 533.000 | 4,200,000 | 29.413 | 1,600,000 | 0.297 | 1,810,000 | 0.294 |
| 13/02/2026 | 0.280 | 532.000 | 250,000 | 29.113 | 180,000 | 0.275 | ||
| 12/02/2026 | 0.270 | 535.500 | 220,000 | 30.011 | 30,000 | 0.273 | 80,000 | 0.260 |
| 11/02/2026 | 0.213 | 548.000 | 150,000 | 30.195 | 80,000 | 0.208 | 30,000 | 0.213 |
| 10/02/2026 | 0.205 | 551.000 | 6,800,000 | 30.522 | 3,280,000 | 0.199 | 3,450,000 | 0.200 |
| 09/02/2026 | 0.168 | 560.000 | 270,000 | 30.063 | 100,000 | 0.182 | 170,000 | 0.202 |
| 06/02/2026 | 0.228 | 547.500 | 470,000 | 30.364 | 210,000 | 0.218 | 50,000 | 0.246 |
| 05/02/2026 | 0.193 | 558.500 | 9,110,000 | 31.368 | 3,450,000 | 0.250 | 3,500,000 | 0.263 |
| 04/02/2026 | 0.178 | 558.000 | 27,010,000 | 29.052 | 11,280,000 | 0.170 | 11,420,000 | 0.169 |
| 03/02/2026 | 0.120 | 581.000 | 9,770,000 | 30.781 | 4,800,000 | 0.111 | 4,440,000 | 0.114 |
| 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 |