| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.035 | 74.500 | 290,000 | 51.318 | 290,000 | 0.035 | ||
| 04/03/2026 | 0.037 | 75.400 | 290,000 | 51.128 | 290,000 | 0.036 | ||
| 03/03/2026 | 0.041 | 75.650 | 455,000 | 52.171 | 410,000 | 0.042 | ||
| 02/03/2026 | 0.043 | 77.400 | 185,000 | 51.131 | 185,000 | 0.045 | ||
| 27/02/2026 | 0.053 | 81.150 | 100,000 | 50.423 | 100,000 | 0.053 | ||
| 26/02/2026 | 0.051 | 80.450 | 1,210,000 | 50.409 | 640,000 | 0.053 | 270,000 | 0.053 |
| 25/02/2026 | 0.060 | 82.700 | 455,000 | 50.699 | 105,000 | 0.059 | 220,000 | 0.060 |
| 24/02/2026 | 0.056 | 81.400 | 3,635,000 | 50.713 | 1,690,000 | 0.057 | 1,855,000 | 0.057 |
| 23/02/2026 | 0.067 | 85.000 | 8,180,000 | 50.124 | 3,890,000 | 0.072 | 4,240,000 | 0.072 |
| 20/02/2026 | 0.056 | 80.750 | 35,000 | 50.968 | 35,000 | 0.058 | ||
| 16/02/2026 | 0.061 | 82.050 | 0 | 50.743 | ||||
| 13/02/2026 | 0.061 | 82.150 | 2,480,000 | 50.397 | 1,190,000 | 0.061 | 1,290,000 | 0.062 |
| 12/02/2026 | 0.069 | 84.850 | 3,630,000 | 49.809 | 1,720,000 | 0.074 | 1,560,000 | 0.075 |
| 11/02/2026 | 0.084 | 88.850 | 1,920,000 | 49.378 | 950,000 | 0.085 | 960,000 | 0.083 |
| 10/02/2026 | 0.086 | 88.800 | 4,185,000 | 49.770 | 2,130,000 | 0.089 | 1,730,000 | 0.097 |
| 09/02/2026 | 0.096 | 91.050 | 7,885,000 | 49.605 | 3,500,000 | 0.098 | 4,025,000 | 0.099 |
| 06/02/2026 | 0.100 | 91.400 | 3,205,000 | 49.792 | 2,190,000 | 0.105 | 1,010,000 | 0.107 |
| 05/02/2026 | 0.108 | 93.800 | 20,660,000 | 48.973 | 9,870,000 | 0.098 | 10,780,000 | 0.099 |
| 04/02/2026 | 0.100 | 92.150 | 4,115,000 | 48.949 | 2,115,000 | 0.097 | 1,885,000 | 0.096 |
| 03/02/2026 | 0.105 | 93.200 | 13,060,000 | 48.785 | 5,955,000 | 0.104 | 5,845,000 | 0.103 |
| 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 |