| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.084 | 133.900 | 5,852,000 | 34.777 | 3,252,000 | 0.086 | 2,584,000 | 0.087 |
| 04/03/2026 | 0.076 | 130.800 | 11,000,000 | 35.813 | 5,064,000 | 0.078 | 5,864,000 | 0.077 |
| 03/03/2026 | 0.104 | 135.800 | 11,888,000 | 35.004 | 5,596,000 | 0.112 | 5,992,000 | 0.112 |
| 02/03/2026 | 0.120 | 139.700 | 18,780,000 | 33.624 | 8,912,000 | 0.130 | 9,700,000 | 0.130 |
| 27/02/2026 | 0.186 | 147.300 | 45,776,000 | 32.279 | 23,044,000 | 0.184 | 22,528,000 | 0.184 |
| 26/02/2026 | 0.159 | 145.000 | 41,376,000 | 32.246 | 20,344,000 | 0.175 | 20,824,000 | 0.175 |
| 25/02/2026 | 0.132 | 142.700 | 27,336,000 | 31.596 | 14,252,000 | 0.112 | 12,708,000 | 0.112 |
| 24/02/2026 | 0.096 | 135.300 | 7,840,000 | 33.488 | 3,212,000 | 0.083 | 4,520,000 | 0.083 |
| 23/02/2026 | 0.095 | 135.900 | 17,156,000 | 32.953 | 8,444,000 | 0.097 | 8,032,000 | 0.097 |
| 20/02/2026 | 0.088 | 134.300 | 7,588,000 | 33.051 | 2,824,000 | 0.089 | 4,324,000 | 0.089 |
| 16/02/2026 | 0.100 | 134.200 | 0 | 33.641 | ||||
| 13/02/2026 | 0.146 | 135.700 | 20,000 | 35.494 | 4,000 | 0.149 | 16,000 | 0.148 |
| 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 |