| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 25,321.340 | 140,000 | 32.126 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 32.069 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 0 | 27.428 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 7,020,000 | 24.688 | ||||
| 27/02/2026 | 0.014 | 26,630.540 | 36,260,000 | 21.204 | 14,060,000 | 0.013 | ||
| 26/02/2026 | 0.014 | 26,381.020 | 54,300,000 | 22.789 | 2,210,000 | 0.016 | ||
| 25/02/2026 | 0.019 | 26,765.720 | 18,320,000 | 21.520 | 2,820,000 | 0.022 | 1,100,000 | 0.021 |
| 24/02/2026 | 0.021 | 26,590.320 | 97,050,000 | 23.338 | 70,960,000 | 0.021 | ||
| 23/02/2026 | 0.032 | 27,081.910 | 80,790,000 | 22.450 | 53,000,000 | 0.031 | ||
| 20/02/2026 | 0.018 | 26,413.350 | 48,740,000 | 22.335 | 21,840,000 | 0.021 | ||
| 16/02/2026 | 0.029 | 26,705.940 | 16,880,000 | 22.682 | 7,690,000 | 0.028 | 4,020,000 | 0.023 |
| 13/02/2026 | 0.027 | 26,567.120 | 85,630,000 | 22.366 | 2,010,000 | 0.028 | 54,970,000 | 0.028 |
| 12/02/2026 | 0.039 | 27,032.540 | 44,690,000 | 21.759 | 1,150,000 | 0.040 | 25,460,000 | 0.039 |
| 11/02/2026 | 0.047 | 27,266.380 | 13,270,000 | 21.476 | 7,900,000 | 0.048 | 2,170,000 | 0.048 |
| 10/02/2026 | 0.047 | 27,183.150 | 59,790,000 | 21.965 | 28,200,000 | 0.053 | 10,550,000 | 0.050 |
| 09/02/2026 | 0.047 | 27,027.160 | 100,980,000 | 23.032 | 79,450,000 | 0.046 | 14,390,000 | 0.045 |
| 06/02/2026 | 0.037 | 26,559.950 | 100,070,000 | 23.540 | 18,030,000 | 0.039 | 39,660,000 | 0.037 |
| 05/02/2026 | 0.046 | 26,885.240 | 175,990,000 | 23.034 | 87,000,000 | 0.043 | 69,990,000 | 0.038 |
| 04/02/2026 | 0.048 | 26,847.320 | 53,670,000 | 23.559 | 24,690,000 | 0.047 | 22,290,000 | 0.045 |
| 03/02/2026 | 0.047 | 26,834.770 | 3,480,700,000 | 23.204 | 1,697,620,000 | 0.049 | 1,715,720,000 | 0.049 |
| 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 |