| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.231 | 4.990 | 6,730,000 | 34.752 | 3,338,000 | 0.249 | 3,390,000 | 0.248 |
| 06/03/2026 | 0.295 | 5.220 | 970,000 | 33.101 | 510,000 | 0.274 | 460,000 | 0.270 |
| 05/03/2026 | 0.295 | 5.200 | 12,226,000 | 33.558 | 6,110,000 | 0.327 | 6,116,000 | 0.329 |
| 04/03/2026 | 0.345 | 5.310 | 13,100,000 | 33.842 | 6,444,000 | 0.328 | 6,476,000 | 0.328 |
| 03/03/2026 | 0.415 | 5.440 | 150,000 | 34.540 | 100,000 | 0.435 | 50,000 | 0.457 |
| 02/03/2026 | 0.455 | 5.590 | 0 | 32.379 | ||||
| 27/02/2026 | 0.390 | 5.450 | 0 | 32.284 | ||||
| 26/02/2026 | 0.390 | 5.430 | 0 | 32.787 | ||||
| 25/02/2026 | 0.425 | 5.520 | 0 | 32.237 | ||||
| 24/02/2026 | 0.425 | 5.520 | 0 | 32.096 | ||||
| 23/02/2026 | 0.400 | 5.460 | 0 | 32.233 | ||||
| 20/02/2026 | 0.395 | 5.410 | 2,000 | 33.147 | 2,000 | 0.415 | ||
| 16/02/2026 | 0.395 | 5.440 | 0 | 31.951 | ||||
| 13/02/2026 | 0.375 | 5.370 | 0 | 32.444 | ||||
| 12/02/2026 | 0.510 | 5.660 | 30,000 | 31.986 | 30,000 | 0.510 | ||
| 11/02/2026 | 0.425 | 5.510 | 0 | 31.368 | ||||
| 10/02/2026 | 0.385 | 5.420 | 0 | 31.460 | ||||
| 09/02/2026 | 0.360 | 5.330 | 0 | 32.319 | ||||
| 06/02/2026 | 0.360 | 5.350 | 960,000 | 31.541 | 510,000 | 0.358 | 450,000 | 0.331 |
| 05/02/2026 | 0.340 | 5.310 | 434,000 | 31.288 | 214,000 | 0.359 | 220,000 | 0.347 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |