| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.212 | 502.000 | 740,000 | 29.377 | 40,000 | 0.211 | 420,000 | 0.187 |
| 04/03/2026 | 0.211 | 506.000 | 3,340,000 | 30.289 | 240,000 | 0.204 | 2,200,000 | 0.214 |
| 03/03/2026 | 0.193 | 510.500 | 9,820,000 | 29.790 | 4,380,000 | 0.181 | 4,030,000 | 0.179 |
| 02/03/2026 | 0.194 | 514.000 | 14,470,000 | 30.677 | 5,360,000 | 0.191 | 5,520,000 | 0.190 |
| 27/02/2026 | 0.171 | 518.000 | 70,870,000 | 29.301 | 33,600,000 | 0.172 | 33,670,000 | 0.173 |
| 26/02/2026 | 0.196 | 512.000 | 16,130,000 | 30.001 | 7,300,000 | 0.183 | 7,390,000 | 0.182 |
| 25/02/2026 | 0.170 | 522.500 | 16,710,000 | 30.090 | 8,040,000 | 0.170 | 7,810,000 | 0.170 |
| 24/02/2026 | 0.178 | 520.000 | 9,360,000 | 30.197 | 4,180,000 | 0.178 | 4,320,000 | 0.180 |
| 23/02/2026 | 0.142 | 538.000 | 30,350,000 | 30.664 | 14,710,000 | 0.150 | 15,120,000 | 0.150 |
| 20/02/2026 | 0.190 | 522.000 | 1,840,000 | 31.375 | 890,000 | 0.188 | 880,000 | 0.194 |
| 16/02/2026 | 0.163 | 533.000 | 1,800,000 | 31.006 | 860,000 | 0.166 | 870,000 | 0.168 |
| 13/02/2026 | 0.167 | 532.000 | 220,000 | 30.912 | 110,000 | 0.168 | 110,000 | 0.166 |
| 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 |