| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.120 | 92.600 | 2,660,000 | 43.563 | 1,105,000 | 0.120 | 1,405,000 | 0.107 |
| 04/03/2026 | 0.110 | 95.050 | 1,790,000 | 44.310 | 895,000 | 0.114 | 700,000 | 0.114 |
| 03/03/2026 | 0.098 | 96.200 | 2,455,000 | 42.769 | 1,335,000 | 0.094 | 815,000 | 0.091 |
| 02/03/2026 | 0.086 | 99.100 | 2,285,000 | 43.042 | 680,000 | 0.092 | 1,035,000 | 0.091 |
| 27/02/2026 | 0.099 | 94.950 | 1,605,000 | 41.059 | 1,190,000 | 0.104 | 365,000 | 0.103 |
| 26/02/2026 | 0.101 | 94.950 | 2,010,000 | 41.421 | 1,180,000 | 0.092 | 620,000 | 0.089 |
| 25/02/2026 | 0.086 | 98.750 | 860,000 | 42.107 | 415,000 | 0.085 | 290,000 | 0.084 |
| 24/02/2026 | 0.087 | 99.350 | 2,205,000 | 42.933 | 360,000 | 0.089 | 710,000 | 0.091 |
| 23/02/2026 | 0.084 | 100.100 | 92,260,000 | 42.878 | 45,460,000 | 0.084 | 45,750,000 | 0.084 |
| 20/02/2026 | 0.099 | 95.450 | 2,085,000 | 40.963 | 925,000 | 0.099 | 925,000 | 0.099 |
| 16/02/2026 | 0.095 | 97.800 | 2,140,000 | 42.299 | 760,000 | 0.099 | 760,000 | 0.100 |
| 13/02/2026 | 0.091 | 97.750 | 3,255,000 | 41.009 | 1,365,000 | 0.093 | 1,415,000 | 0.091 |
| 12/02/2026 | 0.086 | 98.550 | 3,240,000 | 40.591 | 1,185,000 | 0.087 | 870,000 | 0.087 |
| 11/02/2026 | 0.088 | 99.150 | 59,580,000 | 41.593 | 27,240,000 | 0.086 | 26,205,000 | 0.086 |
| 10/02/2026 | 0.101 | 95.800 | 134,340,000 | 40.813 | 65,345,000 | 0.098 | 66,385,000 | 0.098 |
| 09/02/2026 | 0.110 | 93.550 | 70,355,000 | 40.060 | 33,815,000 | 0.109 | 35,445,000 | 0.109 |
| 06/02/2026 | 0.120 | 92.300 | 121,875,000 | 40.396 | 60,645,000 | 0.121 | 60,505,000 | 0.121 |
| 05/02/2026 | 0.125 | 91.250 | 78,345,000 | 40.019 | 38,795,000 | 0.122 | 38,925,000 | 0.122 |
| 04/02/2026 | 0.129 | 90.000 | 55,000 | 39.105 | 55,000 | 0.124 | ||
| 03/02/2026 | 0.131 | 90.000 | 300,000 | 39.496 | 200,000 | 0.133 |
| 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 |