| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.054 | 502.000 | 1,700,000 | 37.756 | 850,000 | 0.061 | 850,000 | 0.062 |
| 04/03/2026 | 0.059 | 506.000 | 4,220,000 | 37.856 | 2,110,000 | 0.065 | 2,110,000 | 0.065 |
| 03/03/2026 | 0.064 | 510.500 | 3,690,000 | 37.830 | 1,870,000 | 0.071 | 1,820,000 | 0.072 |
| 02/03/2026 | 0.065 | 514.000 | 1,000,000 | 37.361 | 450,000 | 0.061 | 500,000 | 0.062 |
| 27/02/2026 | 0.067 | 518.000 | 3,730,000 | 36.780 | 1,840,000 | 0.070 | 1,840,000 | 0.071 |
| 26/02/2026 | 0.064 | 512.000 | 0 | 37.153 | ||||
| 25/02/2026 | 0.076 | 522.500 | 1,380,000 | 37.122 | 690,000 | 0.081 | 690,000 | 0.081 |
| 24/02/2026 | 0.078 | 520.000 | 4,270,000 | 37.629 | 2,140,000 | 0.079 | 2,130,000 | 0.079 |
| 23/02/2026 | 0.088 | 538.000 | 2,690,000 | 36.051 | 1,340,000 | 0.089 | 1,350,000 | 0.088 |
| 20/02/2026 | 0.078 | 522.000 | 7,050,000 | 36.992 | 3,460,000 | 0.082 | 3,460,000 | 0.083 |
| 16/02/2026 | 0.095 | 533.000 | 2,030,000 | 36.987 | 990,000 | 0.098 | 990,000 | 0.098 |
| 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 |