| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.135 | 25,321.340 | 170,000 | 25.870 | 170,000 | 0.123 | ||
| 04/03/2026 | 0.151 | 25,249.480 | 4,290,000 | 27.070 | 2,070,000 | 0.155 | 2,020,000 | 0.155 |
| 03/03/2026 | 0.118 | 25,768.080 | 17,080,000 | 26.327 | 8,590,000 | 0.108 | 8,490,000 | 0.107 |
| 02/03/2026 | 0.106 | 26,059.850 | 6,470,000 | 26.383 | 3,380,000 | 0.102 | 3,090,000 | 0.102 |
| 27/02/2026 | 0.080 | 26,630.540 | 0 | 25.577 | ||||
| 26/02/2026 | 0.087 | 26,381.020 | 50,000 | 25.244 | 50,000 | 0.080 | ||
| 25/02/2026 | 0.079 | 26,765.720 | 260,000 | 25.828 | 80,000 | 0.081 | 180,000 | 0.082 |
| 24/02/2026 | 0.087 | 26,590.320 | 4,240,000 | 26.011 | 1,910,000 | 0.084 | 1,920,000 | 0.083 |
| 23/02/2026 | 0.076 | 27,081.910 | 0 | 26.595 | ||||
| 20/02/2026 | 0.094 | 26,413.350 | 40,000 | 25.611 | 20,000 | 0.094 | 20,000 | 0.095 |
| 16/02/2026 | 0.091 | 26,705.940 | 0 | 26.152 | ||||
| 13/02/2026 | 0.096 | 26,567.120 | 20,000 | 25.862 | 20,000 | 0.097 | ||
| 12/02/2026 | 0.079 | 27,032.540 | 0 | 25.696 | ||||
| 11/02/2026 | 0.076 | 27,266.380 | 0 | 26.148 | ||||
| 10/02/2026 | 0.079 | 27,183.150 | 1,140,000 | 26.082 | 570,000 | 0.077 | 570,000 | 0.076 |
| 09/02/2026 | 0.085 | 27,027.160 | 70,000 | 26.081 | 70,000 | 0.086 | ||
| 06/02/2026 | 0.106 | 26,559.950 | 3,710,000 | 26.271 | 1,780,000 | 0.113 | 1,930,000 | 0.112 |
| 05/02/2026 | 0.094 | 26,885.240 | 250,000 | 26.203 | 230,000 | 0.099 | 20,000 | 0.095 |
| 04/02/2026 | 0.093 | 26,847.320 | 0 | 25.840 | ||||
| 03/02/2026 | 0.094 | 26,834.770 | 6,590,000 | 25.844 | 3,200,000 | 0.102 | 3,390,000 | 0.104 |
| 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 |