| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.102 | 25,321.340 | 3,870,000 | 23.952 | 3,620,000 | 0.105 | ||
| 04/03/2026 | 0.118 | 25,249.480 | 25,190,000 | 26.902 | 14,090,000 | 0.124 | 7,400,000 | 0.130 |
| 03/03/2026 | 0.079 | 25,768.080 | 10,770,000 | 24.671 | 3,040,000 | 0.058 | 5,630,000 | 0.073 |
| 02/03/2026 | 0.065 | 26,059.850 | 54,040,000 | 24.661 | 20,120,000 | 0.062 | 19,820,000 | 0.059 |
| 27/02/2026 | 0.037 | 26,630.540 | 24,030,000 | 22.117 | 8,250,000 | 0.042 | 13,850,000 | 0.042 |
| 26/02/2026 | 0.049 | 26,381.020 | 11,710,000 | 22.599 | 5,680,000 | 0.043 | 5,480,000 | 0.043 |
| 25/02/2026 | 0.041 | 26,765.720 | 2,810,000 | 24.038 | 1,030,000 | 0.041 | 1,780,000 | 0.040 |
| 24/02/2026 | 0.049 | 26,590.320 | 6,020,000 | 24.242 | 3,340,000 | 0.046 | 2,120,000 | 0.045 |
| 23/02/2026 | 0.037 | 27,081.910 | 9,330,000 | 25.122 | 4,050,000 | 0.037 | 5,270,000 | 0.036 |
| 20/02/2026 | 0.059 | 26,413.350 | 890,000 | 23.687 | 850,000 | 0.053 | 40,000 | 0.064 |
| 16/02/2026 | 0.052 | 26,705.940 | 2,440,000 | 23.645 | 800,000 | 0.058 | 1,640,000 | 0.054 |
| 13/02/2026 | 0.058 | 26,567.120 | 170,000 | 23.024 | 170,000 | 0.057 | ||
| 12/02/2026 | 0.043 | 27,032.540 | 160,000 | 23.118 | 80,000 | 0.042 | 80,000 | 0.042 |
| 11/02/2026 | 0.038 | 27,266.380 | 70,000 | 23.362 | 10,000 | 0.037 | 60,000 | 0.038 |
| 10/02/2026 | 0.044 | 27,183.150 | 0 | 24.074 | ||||
| 09/02/2026 | 0.050 | 27,027.160 | 0 | 24.096 | ||||
| 06/02/2026 | 0.071 | 26,559.950 | 20,000 | 24.238 | 10,000 | 0.070 | 10,000 | 0.068 |
| 05/02/2026 | 0.062 | 26,885.240 | 20,000 | 24.834 | 10,000 | 0.070 | 10,000 | 0.069 |
| 04/02/2026 | 0.060 | 26,847.320 | 0 | 23.824 | ||||
| 03/02/2026 | 0.062 | 26,834.770 | 0 | 23.974 |
| 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 |