| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.183 | 499.800 | 0 | 43.007 | ||||
| 04/03/2026 | 0.146 | 479.200 | 0 | 44.174 | ||||
| 03/03/2026 | 0.159 | 487.000 | 0 | 43.474 | ||||
| 02/03/2026 | 0.159 | 484.400 | 0 | 43.971 | ||||
| 27/02/2026 | 0.191 | 496.000 | 0 | 43.817 | ||||
| 26/02/2026 | 0.199 | 498.400 | 40,000 | 43.815 | 20,000 | 0.209 | 20,000 | 0.208 |
| 25/02/2026 | 0.295 | 533.000 | 0 | 42.684 | ||||
| 24/02/2026 | 0.290 | 525.500 | 0 | 44.187 | ||||
| 23/02/2026 | 0.335 | 542.500 | 676,000 | 42.764 | 338,000 | 0.329 | 338,000 | 0.320 |
| 20/02/2026 | 0.295 | 526.000 | 0 | 43.847 | ||||
| 16/02/2026 | 0.315 | 531.500 | 686,000 | 43.301 | 343,000 | 0.319 | 343,000 | 0.324 |
| 13/02/2026 | 0.280 | 517.500 | 142,000 | 43.904 | 71,000 | 0.295 | 71,000 | 0.295 |
| 12/02/2026 | 0.310 | 528.000 | 264,000 | 43.296 | 132,000 | 0.305 | 132,000 | 0.300 |
| 11/02/2026 | 0.265 | 507.000 | 0 | 45.164 | ||||
| 10/02/2026 | 0.265 | 511.000 | 0 | 43.985 | ||||
| 09/02/2026 | 0.270 | 513.500 | 166,000 | 43.597 | 83,000 | 0.270 | 83,000 | 0.265 |
| 06/02/2026 | 0.235 | 501.500 | 0 | 43.346 | ||||
| 05/02/2026 | 0.213 | 492.800 | 160,000 | 43.456 | 80,000 | 0.213 | 80,000 | 0.214 |
| 04/02/2026 | 0.249 | 502.500 | 100,000 | 44.007 | 50,000 | 0.252 | 50,000 | 0.260 |
| 03/02/2026 | 0.192 | 481.600 | 0 | 43.963 |
| 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 |