| 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 | 25,321.340 | 460,000 | 24.122 | 220,000 | 0.086 | 240,000 | 0.086 |
| 04/03/2026 | 0.082 | 25,249.480 | 13,490,000 | 24.163 | 6,760,000 | 0.080 | 5,100,000 | 0.078 |
| 03/03/2026 | 0.090 | 25,768.080 | 16,840,000 | 23.266 | 8,970,000 | 0.096 | 6,440,000 | 0.093 |
| 02/03/2026 | 0.100 | 26,059.850 | 18,520,000 | 23.263 | 6,690,000 | 0.101 | 11,120,000 | 0.102 |
| 27/02/2026 | 0.120 | 26,630.540 | 10,600,000 | 23.185 | 7,200,000 | 0.114 | 2,930,000 | 0.114 |
| 26/02/2026 | 0.112 | 26,381.020 | 9,560,000 | 23.195 | 2,630,000 | 0.124 | 6,530,000 | 0.121 |
| 25/02/2026 | 0.128 | 26,765.720 | 8,310,000 | 23.399 | 3,670,000 | 0.128 | 4,340,000 | 0.129 |
| 24/02/2026 | 0.125 | 26,590.320 | 12,060,000 | 23.616 | 5,080,000 | 0.126 | 6,530,000 | 0.126 |
| 23/02/2026 | 0.144 | 27,081.910 | 1,010,000 | 23.607 | 1,010,000 | 0.148 | ||
| 20/02/2026 | 0.123 | 26,413.350 | 100,000 | 23.968 | 100,000 | 0.125 | ||
| 16/02/2026 | 0.135 | 26,705.940 | 0 | 23.918 | ||||
| 13/02/2026 | 0.131 | 26,567.120 | 5,580,000 | 23.896 | 2,110,000 | 0.127 | 3,470,000 | 0.130 |
| 12/02/2026 | 0.148 | 27,032.540 | 500,000 | 23.695 | 500,000 | 0.148 | ||
| 11/02/2026 | 0.159 | 27,266.380 | 100,000 | 23.761 | 70,000 | 0.159 | 30,000 | 0.162 |
| 10/02/2026 | 0.159 | 27,183.150 | 1,060,000 | 24.082 | 930,000 | 0.162 | 120,000 | 0.162 |
| 09/02/2026 | 0.152 | 27,027.160 | 150,000 | 24.059 | 70,000 | 0.151 | 80,000 | 0.151 |
| 06/02/2026 | 0.137 | 26,559.950 | 11,780,000 | 24.269 | 4,840,000 | 0.138 | 6,940,000 | 0.137 |
| 05/02/2026 | 0.156 | 26,885.240 | 1,180,000 | 24.766 | 160,000 | 0.154 | 1,020,000 | 0.156 |
| 04/02/2026 | 0.149 | 26,847.320 | 0 | 24.252 | ||||
| 03/02/2026 | 0.149 | 26,834.770 | 6,920,000 | 24.214 | 3,440,000 | 0.142 | 3,480,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |