| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.139 | 18.610 | 620,000 | 76.756 | 260,000 | 0.141 | 340,000 | 0.143 |
| 04/03/2026 | 0.131 | 18.330 | 2,520,000 | 76.836 | 1,260,000 | 0.126 | 1,260,000 | 0.127 |
| 03/03/2026 | 0.140 | 18.510 | 820,000 | 77.261 | 420,000 | 0.148 | 400,000 | 0.148 |
| 02/03/2026 | 0.157 | 18.910 | 1,360,000 | 77.595 | 620,000 | 0.157 | 740,000 | 0.156 |
| 27/02/2026 | 0.148 | 18.680 | 1,000,000 | 76.327 | 500,000 | 0.142 | 500,000 | 0.141 |
| 26/02/2026 | 0.136 | 18.260 | 1,020,000 | 76.728 | 500,000 | 0.133 | 520,000 | 0.133 |
| 25/02/2026 | 0.132 | 18.060 | 0 | 77.160 | ||||
| 24/02/2026 | 0.142 | 18.250 | 0 | 77.765 | ||||
| 23/02/2026 | 0.143 | 18.300 | 0 | 77.201 | ||||
| 20/02/2026 | 0.138 | 17.990 | 20,000 | 77.758 | 20,000 | 0.138 | ||
| 16/02/2026 | 0.140 | 18.080 | 0 | 76.110 | ||||
| 13/02/2026 | 0.139 | 17.960 | 0 | 75.992 | ||||
| 12/02/2026 | 0.139 | 17.930 | 0 | 75.953 | ||||
| 11/02/2026 | 0.135 | 17.740 | 0 | 76.306 | ||||
| 10/02/2026 | 0.133 | 17.580 | 0 | 76.934 | ||||
| 09/02/2026 | 0.139 | 17.740 | 0 | 76.792 | ||||
| 06/02/2026 | 0.139 | 17.680 | 0 | 76.421 | ||||
| 05/02/2026 | 0.139 | 17.670 | 0 | 76.210 | ||||
| 04/02/2026 | 0.138 | 17.560 | 0 | 76.646 | ||||
| 03/02/2026 | 0.130 | 17.300 | 0 | 76.489 |
| 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 |