| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.045 | 75.650 | 620,560,000 | 45.762 | 303,210,000 | 0.050 | 305,530,000 | 0.050 |
| 02/03/2026 | 0.051 | 77.400 | 15,180,000 | 45.870 | 6,110,000 | 0.054 | 7,400,000 | 0.055 |
| 27/02/2026 | 0.065 | 81.150 | 8,190,000 | 45.883 | 3,980,000 | 0.066 | 3,710,000 | 0.067 |
| 26/02/2026 | 0.062 | 80.450 | 10,880,000 | 45.624 | 5,090,000 | 0.065 | 4,270,000 | 0.066 |
| 25/02/2026 | 0.070 | 82.700 | 13,630,000 | 45.289 | 6,580,000 | 0.071 | 5,410,000 | 0.072 |
| 24/02/2026 | 0.066 | 81.400 | 817,640,000 | 45.554 | 405,730,000 | 0.065 | 405,900,000 | 0.065 |
| 23/02/2026 | 0.078 | 85.000 | 48,830,000 | 44.514 | 23,680,000 | 0.081 | 17,880,000 | 0.083 |
| 20/02/2026 | 0.063 | 80.750 | 792,010,000 | 44.958 | 383,960,000 | 0.065 | 391,410,000 | 0.065 |
| 16/02/2026 | 0.070 | 82.050 | 424,030,000 | 45.363 | 207,720,000 | 0.067 | 206,990,000 | 0.067 |
| 13/02/2026 | 0.071 | 82.150 | 881,290,000 | 45.305 | 434,100,000 | 0.074 | 441,880,000 | 0.074 |
| 12/02/2026 | 0.080 | 84.850 | 7,830,000 | 44.439 | 3,760,000 | 0.085 | 3,860,000 | 0.085 |
| 11/02/2026 | 0.099 | 88.850 | 2,220,000 | 44.684 | 1,060,000 | 0.099 | 1,160,000 | 0.099 |
| 10/02/2026 | 88.800 | 0 | ||||||
| 09/02/2026 | 91.050 | 0 | ||||||
| 06/02/2026 | 91.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |