| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.022 | 502.000 | 0 | 46.608 | ||||
| 04/03/2026 | 0.023 | 506.000 | 40,000 | 46.080 | 40,000 | 0.023 | ||
| 03/03/2026 | 0.024 | 510.500 | 0 | 45.453 | ||||
| 02/03/2026 | 0.024 | 514.000 | 0 | 44.657 | ||||
| 27/02/2026 | 0.023 | 518.000 | 5,980,000 | 43.068 | 2,890,000 | 0.025 | 2,940,000 | 0.025 |
| 26/02/2026 | 0.024 | 512.000 | 3,860,000 | 44.214 | 1,950,000 | 0.026 | 1,910,000 | 0.027 |
| 25/02/2026 | 0.029 | 522.500 | 3,910,000 | 43.843 | 1,930,000 | 0.029 | 1,930,000 | 0.029 |
| 24/02/2026 | 0.030 | 520.000 | 6,200,000 | 44.349 | 3,050,000 | 0.028 | 3,020,000 | 0.029 |
| 23/02/2026 | 0.033 | 538.000 | 8,050,000 | 41.978 | 4,010,000 | 0.034 | 3,980,000 | 0.033 |
| 20/02/2026 | 0.029 | 522.000 | 7,740,000 | 43.006 | 3,710,000 | 0.030 | 3,660,000 | 0.030 |
| 16/02/2026 | 0.037 | 533.000 | 6,770,000 | 42.595 | 3,410,000 | 0.036 | 3,220,000 | 0.036 |
| 13/02/2026 | 0.038 | 532.000 | 6,920,000 | 42.494 | 2,670,000 | 0.037 | 3,980,000 | 0.038 |
| 12/02/2026 | 0.042 | 535.500 | 11,980,000 | 42.657 | 7,020,000 | 0.042 | 4,690,000 | 0.043 |
| 11/02/2026 | 0.051 | 548.000 | 9,320,000 | 42.249 | 4,550,000 | 0.052 | 4,650,000 | 0.052 |
| 10/02/2026 | 0.053 | 551.000 | 22,900,000 | 41.973 | 11,320,000 | 0.057 | 11,350,000 | 0.057 |
| 09/02/2026 | 0.057 | 560.000 | 19,440,000 | 41.029 | 9,690,000 | 0.052 | 9,510,000 | 0.052 |
| 06/02/2026 | 0.052 | 547.500 | 24,300,000 | 41.738 | 13,360,000 | 0.052 | 10,680,000 | 0.053 |
| 05/02/2026 | 0.053 | 558.500 | 32,820,000 | 39.969 | 14,760,000 | 0.055 | 17,510,000 | 0.055 |
| 04/02/2026 | 0.071 | 558.000 | 29,420,000 | 42.861 | 14,430,000 | 0.067 | 14,490,000 | 0.067 |
| 03/02/2026 | 0.077 | 581.000 | 14,410,000 | 39.678 | 6,980,000 | 0.077 | 6,050,000 | 0.078 |
| 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 |