| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.083 | 32.200 | 4,246,000 | 47.311 | ||||
| 04/03/2026 | 0.080 | 32.000 | 8,578,000 | 47.223 | 4,140,000 | 0.084 | 4,128,000 | 0.084 |
| 03/03/2026 | 0.075 | 31.580 | 9,384,000 | 47.355 | 4,390,000 | 0.083 | 4,502,000 | 0.083 |
| 02/03/2026 | 0.094 | 33.140 | 15,490,000 | 46.144 | 7,756,000 | 0.096 | 7,612,000 | 0.096 |
| 27/02/2026 | 0.124 | 34.900 | 14,034,000 | 45.176 | 6,550,000 | 0.126 | 6,778,000 | 0.126 |
| 26/02/2026 | 0.135 | 35.180 | 9,402,000 | 45.681 | 4,594,000 | 0.147 | 4,588,000 | 0.148 |
| 25/02/2026 | 0.146 | 35.600 | 6,270,000 | 45.724 | 2,962,000 | 0.149 | 2,922,000 | 0.149 |
| 24/02/2026 | 0.156 | 35.740 | 12,748,000 | 46.360 | 5,998,000 | 0.162 | 5,982,000 | 0.161 |
| 23/02/2026 | 0.171 | 36.560 | 11,728,000 | 45.579 | 5,472,000 | 0.171 | 5,416,000 | 0.170 |
| 20/02/2026 | 0.148 | 35.360 | 14,368,000 | 46.060 | 6,206,000 | 0.155 | 6,242,000 | 0.156 |
| 16/02/2026 | 0.174 | 36.660 | 8,128,000 | 44.859 | 3,780,000 | 0.164 | 3,928,000 | 0.161 |
| 13/02/2026 | 0.185 | 36.840 | 10,258,000 | 45.186 | 4,966,000 | 0.175 | 4,962,000 | 0.175 |
| 12/02/2026 | 0.180 | 36.520 | 11,496,000 | 45.470 | 5,404,000 | 0.181 | 5,276,000 | 0.181 |
| 11/02/2026 | 0.199 | 37.100 | 14,668,000 | 45.661 | 7,132,000 | 0.206 | 7,264,000 | 0.204 |
| 10/02/2026 | 35.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:03 | |
| 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 |