| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.063 | 25,321.340 | 96,230,000 | 22.602 | 35,470,000 | 0.073 | 55,550,000 | 0.070 |
| 04/03/2026 | 0.065 | 25,249.480 | 20,500,000 | 23.367 | 10,880,000 | 0.065 | 8,270,000 | 0.063 |
| 03/03/2026 | 0.080 | 25,768.080 | 17,940,000 | 22.070 | 7,670,000 | 0.090 | 8,650,000 | 0.086 |
| 02/03/2026 | 0.094 | 26,059.850 | 21,950,000 | 21.986 | 8,390,000 | 0.093 | 13,200,000 | 0.097 |
| 27/02/2026 | 0.125 | 26,630.540 | 5,820,000 | 21.712 | 5,400,000 | 0.118 | ||
| 26/02/2026 | 0.111 | 26,381.020 | 14,200,000 | 21.565 | 3,530,000 | 0.122 | 9,330,000 | 0.126 |
| 25/02/2026 | 0.132 | 26,765.720 | 4,950,000 | 21.332 | 2,920,000 | 0.140 | 1,820,000 | 0.134 |
| 24/02/2026 | 0.129 | 26,590.320 | 4,710,000 | 22.324 | 3,310,000 | 0.133 | ||
| 23/02/2026 | 0.159 | 27,081.910 | 3,530,000 | 22.207 | 3,160,000 | 0.160 | ||
| 20/02/2026 | 0.124 | 26,413.350 | 320,000 | 22.719 | ||||
| 16/02/2026 | 0.144 | 26,705.940 | 0 | 22.777 | ||||
| 13/02/2026 | 0.135 | 26,567.120 | 1,890,000 | 22.304 | 180,000 | 0.130 | ||
| 12/02/2026 | 0.163 | 27,032.540 | 250,000 | 22.110 | 20,000 | 0.162 | 20,000 | 0.167 |
| 11/02/2026 | 0.179 | 27,266.380 | 6,520,000 | 22.095 | 2,080,000 | 0.179 | 4,420,000 | 0.178 |
| 10/02/2026 | 0.179 | 27,183.150 | 6,090,000 | 22.870 | 4,410,000 | 0.188 | 1,560,000 | 0.181 |
| 09/02/2026 | 0.171 | 27,027.160 | 3,700,000 | 23.135 | 730,000 | 0.166 | 2,850,000 | 0.173 |
| 06/02/2026 | 0.148 | 26,559.950 | 9,970,000 | 23.630 | 4,720,000 | 0.142 | 5,240,000 | 0.137 |
| 05/02/2026 | 0.166 | 26,885.240 | 15,600,000 | 23.302 | 8,930,000 | 0.144 | 6,100,000 | 0.141 |
| 04/02/2026 | 0.162 | 26,847.320 | 4,370,000 | 22.967 | 240,000 | 0.164 | 3,340,000 | 0.155 |
| 03/02/2026 | 0.159 | 26,834.770 | 14,700,000 | 22.509 | 9,530,000 | 0.163 | 5,000,000 | 0.140 |
| 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 |