| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.480 | 3,822.000 | 3,854,500 | 31.751 | 2,123,000 | 0.473 | 1,674,000 | 0.480 |
| 02/03/2026 | 0.550 | 3,894.000 | 7,358,000 | 31.650 | 3,519,000 | 0.492 | 3,773,500 | 0.504 |
| 27/02/2026 | 0.405 | 3,724.000 | 1,474,000 | 31.875 | 938,000 | 0.407 | 536,000 | 0.405 |
| 26/02/2026 | 0.405 | 3,720.000 | 1,502,000 | 31.938 | 842,000 | 0.408 | 660,000 | 0.407 |
| 25/02/2026 | 0.410 | 3,727.000 | 1,453,000 | 31.776 | 711,500 | 0.410 | 667,500 | 0.408 |
| 24/02/2026 | 0.410 | 3,716.000 | 3,798,500 | 32.114 | 1,684,500 | 0.406 | 1,932,500 | 0.405 |
| 23/02/2026 | 0.380 | 3,680.000 | 1,096,000 | 31.958 | 833,500 | 0.388 | 209,000 | 0.397 |
| 20/02/2026 | 0.320 | 3,596.000 | 1,190,000 | 31.816 | 499,000 | 0.314 | 691,000 | 0.316 |
| 16/02/2026 | 0.320 | 3,582.000 | 633,000 | 31.943 | 211,500 | 0.320 | 421,500 | 0.329 |
| 13/02/2026 | 0.315 | 3,577.000 | 3,103,500 | 31.535 | 1,884,500 | 0.317 | 1,213,500 | 0.318 |
| 12/02/2026 | 0.360 | 3,634.000 | 507,000 | 31.619 | 315,500 | 0.362 | 191,500 | 0.362 |
| 11/02/2026 | 0.365 | 3,631.000 | 844,000 | 31.909 | 509,000 | 0.360 | 332,000 | 0.358 |
| 10/02/2026 | 0.350 | 3,616.000 | 2,228,500 | 31.624 | 860,000 | 0.355 | 1,298,500 | 0.352 |
| 09/02/2026 | 0.340 | 3,596.000 | 4,618,500 | 31.778 | 3,313,500 | 0.341 | 990,500 | 0.343 |
| 06/02/2026 | 0.270 | 3,469.000 | 18,556,000 | 32.356 | 8,379,000 | 0.244 | 9,792,000 | 0.245 |
| 05/02/2026 | 0.305 | 3,533.000 | 26,391,500 | 31.879 | 13,362,000 | 0.297 | 12,417,000 | 0.297 |
| 04/02/2026 | 0.395 | 3,650.000 | 7,684,500 | 32.014 | 3,499,000 | 0.375 | 3,805,500 | 0.383 |
| 03/02/2026 | 0.310 | 3,534.000 | 26,085,000 | 31.883 | 13,077,000 | 0.261 | 12,121,000 | 0.259 |
| 02/02/2026 | 0.190 | 3,290.000 | 39,557,000 | 33.100 | 16,900,500 | 0.195 | 21,190,500 | 0.191 |
| 30/01/2026 | 0.435 | 3,713.000 | 3,610,000 | 30.883 | 1,119,000 | 0.464 | 1,873,000 | 0.448 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |