| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.042 | 25,321.340 | 612,350,000 | 23.826 | 307,640,000 | 0.049 | 303,830,000 | 0.049 |
| 04/03/2026 | 0.042 | 25,249.480 | 1,053,050,000 | 24.003 | 514,260,000 | 0.042 | 518,660,000 | 0.042 |
| 03/03/2026 | 0.050 | 25,768.080 | 949,250,000 | 23.135 | 454,770,000 | 0.057 | 459,880,000 | 0.057 |
| 02/03/2026 | 0.059 | 26,059.850 | 743,920,000 | 23.137 | 370,730,000 | 0.064 | 372,010,000 | 0.064 |
| 27/02/2026 | 0.078 | 26,630.540 | 692,990,000 | 22.921 | 331,750,000 | 0.074 | 330,460,000 | 0.074 |
| 26/02/2026 | 0.069 | 26,381.020 | 491,790,000 | 22.793 | 244,460,000 | 0.084 | 246,810,000 | 0.084 |
| 25/02/2026 | 0.087 | 26,765.720 | 361,330,000 | 23.221 | 180,540,000 | 0.088 | 180,370,000 | 0.088 |
| 24/02/2026 | 0.085 | 26,590.320 | 421,180,000 | 23.631 | 210,150,000 | 0.089 | 210,710,000 | 0.089 |
| 23/02/2026 | 0.106 | 27,081.910 | 401,000,000 | 23.663 | 190,530,000 | 0.105 | 189,910,000 | 0.105 |
| 20/02/2026 | 0.083 | 26,413.350 | 470,760,000 | 23.911 | 230,060,000 | 0.082 | 230,290,000 | 0.082 |
| 16/02/2026 | 0.097 | 26,705.940 | 0 | 23.912 | ||||
| 13/02/2026 | 0.092 | 26,567.120 | 301,640,000 | 23.742 | 150,540,000 | 0.100 | 151,100,000 | 0.100 |
| 12/02/2026 | 0.115 | 27,032.540 | 0 | 23.972 | ||||
| 11/02/2026 | 0.128 | 27,266.380 | 0 | 24.085 | ||||
| 10/02/2026 | 0.136 | 27,183.150 | 0 | 25.176 | ||||
| 09/02/2026 | 0.130 | 27,027.160 | 350,000,000 | 25.292 | 160,000,000 | 0.126 | 160,000,000 | 0.126 |
| 06/02/2026 | 0.110 | 26,559.950 | 660,020,000 | 25.193 | 330,010,000 | 0.109 | 330,010,000 | 0.109 |
| 05/02/2026 | 0.127 | 26,885.240 | 0 | 25.354 | ||||
| 04/02/2026 | 0.127 | 26,847.320 | 20,000 | 25.455 | 10,000 | 0.161 | 10,000 | 0.164 |
| 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 |