| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.041 | 502.000 | 560,000 | 38.628 | 220,000 | 0.043 | 340,000 | 0.044 |
| 04/03/2026 | 0.043 | 506.000 | 3,040,000 | 38.218 | 1,490,000 | 0.047 | 1,550,000 | 0.047 |
| 03/03/2026 | 0.047 | 510.500 | 3,430,000 | 38.088 | 1,630,000 | 0.054 | 1,790,000 | 0.053 |
| 02/03/2026 | 0.049 | 514.000 | 1,750,000 | 37.726 | 1,010,000 | 0.046 | 610,000 | 0.047 |
| 27/02/2026 | 0.051 | 518.000 | 3,540,000 | 37.013 | 1,660,000 | 0.053 | 1,780,000 | 0.054 |
| 26/02/2026 | 0.047 | 512.000 | 2,850,000 | 37.183 | 1,370,000 | 0.057 | 1,450,000 | 0.058 |
| 25/02/2026 | 0.058 | 522.500 | 2,570,000 | 37.168 | 900,000 | 0.062 | 1,390,000 | 0.063 |
| 24/02/2026 | 0.059 | 520.000 | 4,120,000 | 37.612 | 2,020,000 | 0.061 | 2,020,000 | 0.062 |
| 23/02/2026 | 0.070 | 538.000 | 5,430,000 | 36.020 | 2,540,000 | 0.071 | 2,770,000 | 0.071 |
| 20/02/2026 | 0.061 | 522.000 | 180,000 | 37.099 | 90,000 | 0.062 | 90,000 | 0.064 |
| 16/02/2026 | 533.000 | 0 | ||||||
| 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 |