| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.078 | 502.000 | 36,480,000 | 32.920 | 16,950,000 | 0.086 | 18,000,000 | 0.086 |
| 04/03/2026 | 0.086 | 506.000 | 80,330,000 | 33.066 | 39,540,000 | 0.090 | 39,370,000 | 0.090 |
| 03/03/2026 | 0.092 | 510.500 | 100,520,000 | 32.826 | 47,360,000 | 0.103 | 48,140,000 | 0.103 |
| 02/03/2026 | 0.095 | 514.000 | 88,390,000 | 32.419 | 43,370,000 | 0.093 | 44,190,000 | 0.093 |
| 27/02/2026 | 0.100 | 518.000 | 94,770,000 | 31.943 | 46,590,000 | 0.105 | 46,320,000 | 0.105 |
| 26/02/2026 | 0.093 | 512.000 | 10,190,000 | 32.199 | 4,360,000 | 0.103 | 5,250,000 | 0.104 |
| 25/02/2026 | 0.139 | 522.500 | 0 | 34.736 | ||||
| 24/02/2026 | 0.140 | 520.000 | 0 | 35.190 | ||||
| 23/02/2026 | 0.165 | 538.000 | 800,000 | 33.713 | 400,000 | 0.170 | 400,000 | 0.169 |
| 20/02/2026 | 0.140 | 522.000 | 0 | 34.428 | ||||
| 16/02/2026 | 0.170 | 533.000 | 100,000 | 34.487 | 50,000 | 0.171 | 50,000 | 0.167 |
| 13/02/2026 | 532.000 | 0 | ||||||
| 12/02/2026 | 535.500 | 0 | ||||||
| 11/02/2026 | 548.000 | 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 |