| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.315 | 126.300 | 0 | |||||
| 04/03/2026 | 0.285 | 129.900 | 0 | |||||
| 03/03/2026 | 0.235 | 134.800 | 1,240,000 | 1,240,000 | 0.214 | |||
| 02/03/2026 | 0.224 | 136.400 | 0 | 36.358 | ||||
| 27/02/2026 | 0.160 | 142.900 | 1,380,000 | 27.835 | ||||
| 26/02/2026 | 0.165 | 143.000 | 110,000 | 35.706 | ||||
| 25/02/2026 | 0.130 | 148.300 | 1,820,000 | 40.877 | 1,600,000 | 0.130 | 220,000 | 0.122 |
| 24/02/2026 | 0.134 | 148.000 | 4,140,000 | 41.565 | 3,540,000 | 0.134 | ||
| 23/02/2026 | 0.109 | 152.200 | 7,980,000 | 42.666 | 120,000 | 0.113 | 3,720,000 | 0.112 |
| 20/02/2026 | 0.145 | 147.100 | 8,670,000 | 42.102 | 1,230,000 | 0.140 | 3,820,000 | 0.141 |
| 16/02/2026 | 0.112 | 154.700 | 1,030,000 | 47.651 | 980,000 | 0.126 | ||
| 13/02/2026 | 0.107 | 155.400 | 4,400,000 | 45.166 | 1,110,000 | 0.110 | 1,010,000 | 0.110 |
| 12/02/2026 | 0.091 | 158.600 | 2,700,000 | 44.538 | 1,230,000 | 0.092 | 790,000 | 0.093 |
| 11/02/2026 | 0.086 | 160.100 | 4,760,000 | 44.872 | 1,220,000 | 0.081 | 1,230,000 | 0.078 |
| 10/02/2026 | 0.085 | 160.500 | 20,680,000 | 44.683 | 7,970,000 | 0.084 | 8,730,000 | 0.084 |
| 09/02/2026 | 0.096 | 157.900 | 19,280,000 | 43.762 | 9,020,000 | 0.096 | 8,100,000 | 0.096 |
| 06/02/2026 | 0.116 | 155.000 | 8,970,000 | 44.848 | 2,980,000 | 0.119 | 2,950,000 | 0.117 |
| 05/02/2026 | 0.094 | 159.600 | 10,160,000 | 44.530 | 4,100,000 | 0.105 | 3,940,000 | 0.101 |
| 04/02/2026 | 0.095 | 159.500 | 44,830,000 | 44.318 | 17,130,000 | 0.098 | 16,580,000 | 0.098 |
| 03/02/2026 | 0.091 | 161.000 | 190,400,000 | 45.031 | 84,650,000 | 0.098 | 85,950,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:03 | |
| 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 |