| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.141 | 7.550 | 55,620,000 | 31.415 | 27,930,000 | 0.134 | 27,690,000 | 0.133 |
| 03/03/2026 | 0.137 | 7.530 | 3,900,000 | 31.276 | 1,900,000 | 0.138 | 2,000,000 | 0.138 |
| 02/03/2026 | 0.136 | 7.510 | 6,362,000 | 31.387 | 3,180,000 | 0.142 | 3,158,000 | 0.141 |
| 27/02/2026 | 0.130 | 7.550 | 12,000 | 29.905 | ||||
| 26/02/2026 | 0.136 | 7.480 | 150,000 | 31.370 | 150,000 | 0.144 | ||
| 25/02/2026 | 0.143 | 7.520 | 358,000 | 31.185 | 24,000 | 0.153 | 334,000 | 0.143 |
| 24/02/2026 | 0.154 | 7.520 | 136,000 | 31.896 | ||||
| 23/02/2026 | 0.160 | 7.540 | 1,756,000 | 31.914 | 746,000 | 0.161 | 822,000 | 0.164 |
| 20/02/2026 | 0.145 | 7.430 | 5,108,000 | 32.143 | 2,508,000 | 0.143 | 2,468,000 | 0.143 |
| 16/02/2026 | 0.126 | 7.310 | 254,000 | 31.951 | 216,000 | 0.123 | 30,000 | 0.127 |
| 13/02/2026 | 0.114 | 7.250 | 1,628,000 | 31.459 | 1,200,000 | 0.115 | 418,000 | 0.121 |
| 12/02/2026 | 0.113 | 7.230 | 2,048,000 | 31.552 | 820,000 | 0.108 | 934,000 | 0.110 |
| 11/02/2026 | 0.119 | 7.210 | 4,312,000 | 32.264 | 1,944,000 | 0.129 | 2,368,000 | 0.129 |
| 10/02/2026 | 0.124 | 7.180 | 10,238,000 | 33.048 | 5,184,000 | 0.138 | 5,054,000 | 0.140 |
| 09/02/2026 | 0.140 | 7.190 | 6,128,000 | 34.141 | 2,732,000 | 0.153 | 3,112,000 | 0.151 |
| 06/02/2026 | 0.170 | 7.300 | 7,586,000 | 34.465 | 3,720,000 | 0.166 | 3,816,000 | 0.167 |
| 05/02/2026 | 0.177 | 7.350 | 22,296,000 | 34.089 | 10,782,000 | 0.173 | 11,272,000 | 0.173 |
| 04/02/2026 | 0.181 | 7.280 | 42,532,000 | 35.356 | 21,068,000 | 0.183 | 21,042,000 | 0.183 |
| 03/02/2026 | 0.185 | 7.270 | 50,544,000 | 35.657 | 25,160,000 | 0.193 | 25,302,000 | 0.194 |
| 02/02/2026 | 0.224 | 7.450 | 65,446,000 | 35.362 | 32,092,000 | 0.188 | 32,502,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |