| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.110 | 3,894.000 | 11,790,500 | 39.268 | 2,985,500 | 0.100 | 8,743,500 | 0.105 |
| 27/02/2026 | 0.078 | 3,724.000 | 2,417,000 | 39.490 | 457,000 | 0.079 | 1,910,000 | 0.078 |
| 26/02/2026 | 0.081 | 3,720.000 | 958,000 | 39.811 | 958,000 | 0.081 | ||
| 25/02/2026 | 0.083 | 3,727.000 | 1,997,000 | 39.745 | 200,000 | 0.082 | 1,797,000 | 0.083 |
| 24/02/2026 | 0.083 | 3,716.000 | 1,162,000 | 39.848 | 532,000 | 0.079 | 630,000 | 0.080 |
| 23/02/2026 | 0.075 | 3,680.000 | 1,255,000 | 39.595 | 74,000 | 0.077 | 1,181,000 | 0.077 |
| 20/02/2026 | 0.060 | 3,596.000 | 750,000 | 39.147 | 750,000 | 0.059 | ||
| 16/02/2026 | 0.060 | 3,582.000 | 777,000 | 38.955 | 777,000 | 0.062 | ||
| 13/02/2026 | 0.059 | 3,577.000 | 1,009,000 | 38.553 | 1,009,000 | 0.063 | ||
| 12/02/2026 | 0.076 | 3,634.000 | 911,500 | 39.382 | 69,500 | 0.076 | 842,000 | 0.077 |
| 11/02/2026 | 0.079 | 3,631.000 | 365,000 | 39.690 | 100,000 | 0.077 | 265,000 | 0.080 |
| 10/02/2026 | 0.085 | 3,616.000 | 300,500 | 40.633 | 300,500 | 0.085 | ||
| 09/02/2026 | 0.085 | 3,596.000 | 70,500 | 40.973 | 500 | 0.100 | 70,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |