| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.106 | 133.900 | 300,560,000 | 31.427 | 148,720,000 | 0.107 | 150,440,000 | 0.108 |
| 04/03/2026 | 0.092 | 130.800 | 126,300,000 | 31.664 | 60,840,000 | 0.094 | 65,060,000 | 0.094 |
| 03/03/2026 | 0.114 | 135.800 | 218,520,000 | 30.955 | 113,780,000 | 0.131 | 103,100,000 | 0.133 |
| 02/03/2026 | 0.137 | 139.700 | 342,680,000 | 30.789 | 166,720,000 | 0.140 | 175,280,000 | 0.140 |
| 27/02/2026 | 0.177 | 147.300 | 76,220,000 | 29.096 | 35,580,000 | 0.176 | 39,400,000 | 0.176 |
| 26/02/2026 | 0.160 | 145.000 | 114,940,000 | 29.078 | 54,620,000 | 0.157 | 58,860,000 | 0.158 |
| 25/02/2026 | 0.131 | 142.700 | 219,880,000 | 27.103 | 111,380,000 | 0.111 | 108,080,000 | 0.111 |
| 24/02/2026 | 0.107 | 135.300 | 105,940,000 | 29.496 | 50,500,000 | 0.097 | 55,280,000 | 0.098 |
| 23/02/2026 | 0.109 | 135.900 | 80,840,000 | 29.269 | 40,220,000 | 0.110 | 40,520,000 | 0.110 |
| 20/02/2026 | 0.104 | 134.300 | 1,500,000 | 29.624 | 720,000 | 0.103 | 720,000 | 0.102 |
| 16/02/2026 | 134.200 | 0 | ||||||
| 13/02/2026 | 135.700 | 0 | ||||||
| 12/02/2026 | 139.500 | 0 | ||||||
| 11/02/2026 | 139.800 | 0 |
| 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 |