| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.046 | 25,321.340 | 4,150,120,000 | 24.242 | 2,065,430,000 | 0.052 | 2,062,650,000 | 0.052 |
| 04/03/2026 | 0.048 | 25,249.480 | 4,430,090,000 | 24.745 | 2,179,810,000 | 0.048 | 2,210,160,000 | 0.048 |
| 03/03/2026 | 0.056 | 25,768.080 | 2,985,530,000 | 23.755 | 1,480,480,000 | 0.063 | 1,496,890,000 | 0.062 |
| 02/03/2026 | 0.063 | 26,059.850 | 6,451,790,000 | 23.409 | 3,193,140,000 | 0.062 | 3,219,600,000 | 0.062 |
| 27/02/2026 | 0.080 | 26,630.540 | 2,169,700,000 | 22.870 | 1,093,060,000 | 0.077 | 1,073,110,000 | 0.077 |
| 26/02/2026 | 0.074 | 26,381.020 | 2,375,440,000 | 23.131 | 1,165,270,000 | 0.087 | 1,206,510,000 | 0.087 |
| 25/02/2026 | 0.087 | 26,765.720 | 2,135,760,000 | 22.933 | 1,080,120,000 | 0.088 | 1,050,930,000 | 0.088 |
| 24/02/2026 | 0.088 | 26,590.320 | 2,425,140,000 | 23.685 | 1,185,980,000 | 0.088 | 1,230,410,000 | 0.088 |
| 23/02/2026 | 0.106 | 27,081.910 | 1,983,030,000 | 23.361 | 1,006,070,000 | 0.104 | 967,180,000 | 0.104 |
| 20/02/2026 | 0.083 | 26,413.350 | 2,359,590,000 | 23.635 | 1,160,190,000 | 0.085 | 1,194,490,000 | 0.085 |
| 16/02/2026 | 0.099 | 26,705.940 | 1,494,320,000 | 23.838 | 748,370,000 | 0.089 | 745,050,000 | 0.089 |
| 13/02/2026 | 0.093 | 26,567.120 | 2,051,320,000 | 23.573 | 1,018,620,000 | 0.098 | 1,028,160,000 | 0.098 |
| 12/02/2026 | 0.110 | 27,032.540 | 3,446,910,000 | 23.189 | 1,716,630,000 | 0.113 | 1,727,140,000 | 0.113 |
| 11/02/2026 | 0.123 | 27,266.380 | 351,210,000 | 23.314 | 175,660,000 | 0.122 | 175,360,000 | 0.122 |
| 10/02/2026 | 0.121 | 27,183.150 | 1,425,930,000 | 23.470 | 710,860,000 | 0.129 | 712,400,000 | 0.129 |
| 09/02/2026 | 0.119 | 27,027.160 | 2,074,370,000 | 23.949 | 1,033,460,000 | 0.116 | 1,034,380,000 | 0.116 |
| 06/02/2026 | 0.103 | 26,559.950 | 2,199,600,000 | 24.204 | 1,098,470,000 | 0.100 | 1,100,570,000 | 0.100 |
| 05/02/2026 | 0.118 | 26,885.240 | 474,660,000 | 24.206 | 237,220,000 | 0.106 | 237,440,000 | 0.106 |
| 04/02/2026 | 0.120 | 26,847.320 | 60,000 | 24.499 | 20,000 | 0.116 | 40,000 | 0.118 |
| 03/02/2026 | 26,834.770 | 0 |
| 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 |