| 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 | 502.000 | 1,660,000 | 37.284 | 800,000 | 0.058 | 860,000 | 0.050 |
| 04/03/2026 | 0.052 | 506.000 | 2,110,000 | 36.974 | 810,000 | 0.050 | 1,010,000 | 0.050 |
| 03/03/2026 | 0.057 | 510.500 | 2,790,000 | 36.879 | 1,610,000 | 0.066 | 1,180,000 | 0.061 |
| 02/03/2026 | 0.059 | 514.000 | 321,900,000 | 36.443 | 160,050,000 | 0.062 | 161,740,000 | 0.062 |
| 27/02/2026 | 0.070 | 518.000 | 0 | 37.010 | ||||
| 26/02/2026 | 0.062 | 512.000 | 120,000 | 36.774 | 40,000 | 0.063 | 40,000 | 0.062 |
| 25/02/2026 | 0.078 | 522.500 | 440,000 | 37.049 | 240,000 | 0.080 | ||
| 24/02/2026 | 0.075 | 520.000 | 240,550,000 | 36.950 | 120,080,000 | 0.075 | 120,430,000 | 0.075 |
| 23/02/2026 | 0.095 | 538.000 | 120,430,000 | 36.030 | 60,060,000 | 0.092 | 60,370,000 | 0.092 |
| 20/02/2026 | 0.081 | 522.000 | 0 | 36.911 | ||||
| 16/02/2026 | 0.098 | 533.000 | 0 | 36.496 | ||||
| 13/02/2026 | 0.097 | 532.000 | 50,000 | 36.218 | 50,000 | 0.091 | ||
| 12/02/2026 | 0.101 | 535.500 | 90,000 | 35.914 | 20,000 | 0.098 | 70,000 | 0.101 |
| 11/02/2026 | 0.119 | 548.000 | 20,000 | 35.391 | 10,000 | 0.119 | 10,000 | 0.120 |
| 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 |