| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.107 | 6.630 | 976,000 | 32.162 | 488,000 | 0.111 | 488,000 | 0.113 |
| 03/03/2026 | 0.123 | 6.800 | 696,000 | 31.157 | 348,000 | 0.123 | 348,000 | 0.122 |
| 02/03/2026 | 0.119 | 6.720 | 650,000 | 31.823 | 325,000 | 0.123 | 325,000 | 0.124 |
| 27/02/2026 | 0.141 | 6.860 | 948,000 | 31.426 | 474,000 | 0.144 | 474,000 | 0.145 |
| 26/02/2026 | 0.161 | 6.930 | 604,000 | 31.830 | 302,000 | 0.164 | 302,000 | 0.165 |
| 25/02/2026 | 0.167 | 6.950 | 1,126,000 | 31.889 | 563,000 | 0.176 | 563,000 | 0.178 |
| 24/02/2026 | 0.172 | 6.980 | 694,000 | 31.694 | 347,000 | 0.172 | 347,000 | 0.177 |
| 23/02/2026 | 0.181 | 7.080 | 836,000 | 30.805 | 443,000 | 0.175 | 393,000 | 0.172 |
| 20/02/2026 | 0.163 | 6.940 | 1,202,000 | 31.338 | 601,000 | 0.155 | 601,000 | 0.153 |
| 16/02/2026 | 0.158 | 6.900 | 486,000 | 31.233 | 243,000 | 0.153 | 243,000 | 0.151 |
| 13/02/2026 | 0.157 | 6.910 | 852,000 | 30.805 | 426,000 | 0.157 | 426,000 | 0.164 |
| 12/02/2026 | 0.170 | 6.970 | 604,000 | 30.796 | 302,000 | 0.175 | 302,000 | 0.176 |
| 11/02/2026 | 0.177 | 7.020 | 552,000 | 30.496 | 276,000 | 0.177 | 276,000 | 0.177 |
| 10/02/2026 | 0.178 | 7.030 | 1,147,000 | 30.371 | 575,000 | 0.180 | 572,000 | 0.182 |
| 09/02/2026 | 0.173 | 6.980 | 936,000 | 30.658 | 468,000 | 0.175 | 468,000 | 0.168 |
| 06/02/2026 | 0.162 | 6.920 | 588,000 | 30.525 | 294,000 | 0.148 | 294,000 | 0.148 |
| 05/02/2026 | 0.151 | 6.870 | 1,132,000 | 30.367 | 566,000 | 0.150 | 566,000 | 0.143 |
| 04/02/2026 | 0.135 | 6.770 | 1,330,000 | 30.457 | 665,000 | 0.133 | 665,000 | 0.135 |
| 03/02/2026 | 0.125 | 6.660 | 1,068,000 | 31.010 | 534,000 | 0.128 | 534,000 | 0.127 |
| 02/02/2026 | 0.125 | 6.660 | 486,000 | 30.941 | 218,000 | 0.132 | 268,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |