| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.088 | 6.360 | 1,874,000 | 29.714 | 937,000 | 0.100 | 937,000 | 0.105 |
| 04/03/2026 | 0.108 | 6.340 | 1,692,000 | 31.781 | 796,000 | 0.105 | 896,000 | 0.107 |
| 03/03/2026 | 0.145 | 6.450 | 200,000 | 33.211 | 100,000 | 0.154 | 100,000 | 0.157 |
| 02/03/2026 | 0.132 | 6.350 | 0 | 33.535 | ||||
| 27/02/2026 | 0.151 | 6.450 | 0 | 33.339 | ||||
| 26/02/2026 | 0.146 | 6.420 | 600,000 | 33.310 | 300,000 | 0.155 | 300,000 | 0.157 |
| 25/02/2026 | 0.161 | 6.460 | 0 | 33.778 | ||||
| 24/02/2026 | 0.162 | 6.450 | 0 | 33.883 | ||||
| 23/02/2026 | 0.178 | 6.560 | 0 | 33.317 | ||||
| 20/02/2026 | 0.158 | 6.410 | 5,000 | 33.857 | 5,000 | 0.162 | ||
| 16/02/2026 | 0.165 | 6.400 | 80,000 | 34.196 | 80,000 | 0.165 | ||
| 13/02/2026 | 0.168 | 6.410 | 0 | 34.027 | ||||
| 12/02/2026 | 0.184 | 6.500 | 0 | 33.751 | ||||
| 11/02/2026 | 0.203 | 6.560 | 0 | 34.047 | ||||
| 10/02/2026 | 0.203 | 6.570 | 0 | 33.840 | ||||
| 09/02/2026 | 0.197 | 6.520 | 284,000 | 34.113 | 144,000 | 0.203 | 140,000 | 0.213 |
| 06/02/2026 | 0.201 | 6.490 | 164,000 | 34.586 | 80,000 | 0.197 | 84,000 | 0.197 |
| 05/02/2026 | 0.196 | 6.460 | 0 | 34.620 | ||||
| 04/02/2026 | 0.190 | 6.430 | 120,000 | 34.581 | 60,000 | 0.181 | 60,000 | 0.183 |
| 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 |