| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.176 | 22.200 | 81,000 | 61.091 | 39,000 | 0.210 | ||
| 04/03/2026 | 0.217 | 23.020 | 96,000 | 57.188 | 54,000 | 0.219 | 42,000 | 0.190 |
| 03/03/2026 | 0.230 | 23.080 | 189,000 | 59.733 | 129,000 | 0.235 | 60,000 | 0.285 |
| 02/03/2026 | 0.345 | 24.780 | 108,000 | 56.649 | 108,000 | 0.345 | ||
| 27/02/2026 | 0.320 | 24.160 | 6,000 | 62.517 | 6,000 | 0.315 | ||
| 26/02/2026 | 0.300 | 23.940 | 6,000 | 60.122 | 6,000 | 0.310 | ||
| 25/02/2026 | 0.350 | 24.540 | 51,000 | 61.826 | 51,000 | 0.350 | ||
| 24/02/2026 | 0.290 | 23.740 | 0 | 59.962 | ||||
| 23/02/2026 | 0.300 | 23.840 | 246,000 | 60.315 | 246,000 | 0.323 | ||
| 20/02/2026 | 0.275 | 23.340 | 207,000 | 61.098 | 117,000 | 0.276 | 90,000 | 0.280 |
| 16/02/2026 | 0.260 | 23.100 | 1,464,000 | 58.697 | 648,000 | 0.271 | 687,000 | 0.265 |
| 13/02/2026 | 0.186 | 21.720 | 6,000 | 58.849 | 6,000 | 0.209 | ||
| 12/02/2026 | 0.285 | 23.340 | 228,000 | 59.282 | 228,000 | 0.310 | ||
| 11/02/2026 | 0.270 | 23.100 | 2,778,000 | 58.845 | 1,416,000 | 0.282 | 1,260,000 | 0.279 |
| 10/02/2026 | 0.230 | 22.460 | 147,000 | 58.046 | 102,000 | 0.238 | 15,000 | 0.227 |
| 09/02/2026 | 0.213 | 22.000 | 846,000 | 60.165 | 423,000 | 0.212 | 375,000 | 0.216 |
| 06/02/2026 | 0.175 | 21.280 | 51,000 | 58.570 | 6,000 | 0.175 | 45,000 | 0.173 |
| 05/02/2026 | 0.196 | 21.700 | 282,000 | 57.915 | 111,000 | 0.191 | 171,000 | 0.186 |
| 04/02/2026 | 0.285 | 23.200 | 180,000 | 57.754 | 123,000 | 0.274 | 57,000 | 0.285 |
| 03/02/2026 | 0.250 | 22.640 | 537,000 | 57.162 | 303,000 | 0.254 | 234,000 | 0.254 |
| 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 |