| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.038 | 126.300 | 0 | 51.338 | ||||
| 04/03/2026 | 0.045 | 129.900 | 0 | 51.207 | ||||
| 03/03/2026 | 0.051 | 134.800 | 1,010,000 | 49.905 | 505,000 | 0.054 | 505,000 | 0.059 |
| 02/03/2026 | 0.060 | 136.400 | 490,000 | 50.971 | 270,000 | 0.060 | 220,000 | 0.059 |
| 27/02/2026 | 0.082 | 142.900 | 660,000 | 51.338 | 330,000 | 0.079 | 330,000 | 0.080 |
| 26/02/2026 | 0.081 | 143.000 | 830,000 | 50.992 | 400,000 | 0.085 | 400,000 | 0.086 |
| 25/02/2026 | 0.097 | 148.300 | 1,770,000 | 50.611 | 885,000 | 0.099 | 885,000 | 0.100 |
| 24/02/2026 | 0.098 | 148.000 | 760,000 | 50.801 | 400,000 | 0.096 | 360,000 | 0.098 |
| 23/02/2026 | 0.114 | 152.200 | 3,730,000 | 50.744 | 1,795,000 | 0.113 | 1,885,000 | 0.113 |
| 20/02/2026 | 0.100 | 147.100 | 1,360,000 | 51.213 | 635,000 | 0.104 | 635,000 | 0.104 |
| 16/02/2026 | 0.133 | 154.700 | 50,000 | 51.228 | 35,000 | 0.133 | 15,000 | 0.120 |
| 13/02/2026 | 0.135 | 155.400 | 1,820,000 | 50.778 | 900,000 | 0.133 | 920,000 | 0.132 |
| 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 |