| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.050 | 25,321.340 | 1,410,000 | 23.616 | 1,340,000 | 0.056 | 70,000 | 0.050 |
| 04/03/2026 | 0.053 | 25,249.480 | 2,756,120,000 | 24.323 | 1,377,020,000 | 0.053 | 1,378,600,000 | 0.052 |
| 03/03/2026 | 0.062 | 25,768.080 | 50,000 | 23.332 | 50,000 | 0.063 | ||
| 02/03/2026 | 0.070 | 26,059.850 | 80,000 | 23.048 | 30,000 | 0.070 | 50,000 | 0.071 |
| 27/02/2026 | 0.086 | 26,630.540 | 30,000 | 22.256 | 30,000 | 0.080 | ||
| 26/02/2026 | 0.080 | 26,381.020 | 90,000 | 22.580 | 40,000 | 0.093 | 50,000 | 0.098 |
| 25/02/2026 | 0.093 | 26,765.720 | 100,000 | 22.323 | 40,000 | 0.093 | 60,000 | 0.097 |
| 24/02/2026 | 0.093 | 26,590.320 | 120,000 | 23.044 | 40,000 | 0.093 | 80,000 | 0.094 |
| 23/02/2026 | 0.111 | 27,081.910 | 80,000 | 22.670 | 40,000 | 0.109 | 40,000 | 0.109 |
| 20/02/2026 | 0.091 | 26,413.350 | 90,000 | 23.409 | 40,000 | 0.098 | 50,000 | 0.093 |
| 16/02/2026 | 0.106 | 26,705.940 | 0 | 23.507 | ||||
| 13/02/2026 | 0.100 | 26,567.120 | 90,000 | 23.251 | 40,000 | 0.106 | 50,000 | 0.102 |
| 12/02/2026 | 0.118 | 27,032.540 | 0 | 22.915 | ||||
| 11/02/2026 | 0.132 | 27,266.380 | 60,000 | 23.158 | 30,000 | 0.133 | 30,000 | 0.134 |
| 10/02/2026 | 0.131 | 27,183.150 | 40,000 | 23.449 | 20,000 | 0.131 | 20,000 | 0.131 |
| 09/02/2026 | 0.126 | 27,027.160 | 0 | 23.677 | ||||
| 06/02/2026 | 0.112 | 26,559.950 | 0 | 24.219 | ||||
| 05/02/2026 | 0.124 | 26,885.240 | 20,000 | 23.891 | 10,000 | 0.110 | 10,000 | 0.111 |
| 04/02/2026 | 26,847.320 | 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 |