| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.031 | 74.500 | 840,000 | 50.710 | 840,000 | 0.032 | ||
| 04/03/2026 | 0.031 | 75.400 | 26,105,000 | 49.773 | 12,765,000 | 0.030 | 13,340,000 | 0.029 |
| 03/03/2026 | 0.032 | 75.650 | 11,755,000 | 49.828 | 5,790,000 | 0.037 | 5,965,000 | 0.037 |
| 02/03/2026 | 0.037 | 77.400 | 11,025,000 | 49.950 | 5,500,000 | 0.042 | 5,525,000 | 0.042 |
| 27/02/2026 | 0.051 | 81.150 | 7,795,000 | 50.588 | 3,845,000 | 0.052 | 3,895,000 | 0.051 |
| 26/02/2026 | 0.048 | 80.450 | 4,330,000 | 50.270 | 1,850,000 | 0.052 | 2,415,000 | 0.052 |
| 25/02/2026 | 0.056 | 82.700 | 400,000 | 50.328 | 340,000 | 0.054 | 60,000 | 0.055 |
| 24/02/2026 | 0.051 | 81.400 | 250,000 | 50.031 | 250,000 | 0.054 | ||
| 23/02/2026 | 0.064 | 85.000 | 280,000 | 50.004 | 125,000 | 0.065 | 155,000 | 0.065 |
| 20/02/2026 | 0.051 | 80.750 | 300,000 | 50.278 | 150,000 | 0.051 | 150,000 | 0.050 |
| 16/02/2026 | 0.055 | 82.050 | 1,755,000 | 49.803 | 785,000 | 0.052 | 785,000 | 0.050 |
| 13/02/2026 | 0.056 | 82.150 | 920,000 | 49.705 | 460,000 | 0.055 | 460,000 | 0.060 |
| 12/02/2026 | 0.067 | 84.850 | 1,465,000 | 49.874 | 730,000 | 0.069 | 730,000 | 0.074 |
| 11/02/2026 | 0.087 | 88.850 | 1,400,000 | 50.446 | 700,000 | 0.085 | 700,000 | 0.083 |
| 10/02/2026 | 0.087 | 88.800 | 395,000 | 50.423 | 170,000 | 0.086 | 170,000 | 0.089 |
| 09/02/2026 | 0.099 | 91.050 | 0 | 50.575 | ||||
| 06/02/2026 | 0.102 | 91.400 | 960,000 | 50.540 | 455,000 | 0.106 | 455,000 | 0.108 |
| 05/02/2026 | 0.112 | 93.800 | 200,000 | 49.977 | 100,000 | 0.104 | 100,000 | 0.105 |
| 04/02/2026 | 0.104 | 92.150 | 300,000 | 50.013 | 150,000 | 0.104 | 150,000 | 0.105 |
| 03/02/2026 | 0.111 | 93.200 | 980,000 | 50.159 | 450,000 | 0.114 | 450,000 | 0.113 |
| 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 |