| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.049 | 25,321.340 | 257,430,000 | 23.447 | 132,130,000 | 0.055 | 125,120,000 | 0.055 |
| 04/03/2026 | 0.050 | 25,249.480 | 216,310,000 | 23.822 | 102,100,000 | 0.053 | 113,720,000 | 0.053 |
| 03/03/2026 | 0.060 | 25,768.080 | 2,830,000 | 23.033 | 1,670,000 | 0.065 | 1,160,000 | 0.064 |
| 02/03/2026 | 0.068 | 26,059.850 | 3,940,000 | 22.769 | 1,190,000 | 0.068 | 2,750,000 | 0.068 |
| 27/02/2026 | 0.086 | 26,630.540 | 2,600,000 | 22.256 | 1,100,000 | 0.082 | 1,500,000 | 0.084 |
| 26/02/2026 | 0.078 | 26,381.020 | 6,840,000 | 22.321 | 3,120,000 | 0.085 | 3,720,000 | 0.088 |
| 25/02/2026 | 0.092 | 26,765.720 | 1,850,000 | 22.203 | 1,750,000 | 0.093 | 100,000 | 0.092 |
| 24/02/2026 | 0.090 | 26,590.320 | 3,430,000 | 22.677 | 340,000 | 0.090 | 3,090,000 | 0.092 |
| 23/02/2026 | 0.110 | 27,081.910 | 0 | 22.558 | ||||
| 20/02/2026 | 0.089 | 26,413.350 | 0 | 23.163 | ||||
| 16/02/2026 | 0.103 | 26,705.940 | 500,000 | 23.161 | 400,000 | 0.096 | 100,000 | 0.096 |
| 13/02/2026 | 0.098 | 26,567.120 | 300,000 | 23.018 | 300,000 | 0.098 | ||
| 12/02/2026 | 0.116 | 27,032.540 | 0 | 22.697 | ||||
| 11/02/2026 | 0.126 | 27,266.380 | 0 | 22.528 | ||||
| 10/02/2026 | 0.126 | 27,183.150 | 10,000 | 22.922 | 10,000 | 0.127 | ||
| 09/02/2026 | 0.122 | 27,027.160 | 40,000 | 23.249 | 40,000 | 0.125 | ||
| 06/02/2026 | 0.106 | 26,559.950 | 50,000 | 23.544 | 50,000 | 0.102 | ||
| 05/02/2026 | 0.118 | 26,885.240 | 10,000 | 23.246 | 10,000 | 0.113 | ||
| 04/02/2026 | 0.121 | 26,847.320 | 40,000 | 23.690 | 10,000 | 0.118 | 30,000 | 0.121 |
| 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 |