| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.036 | 37.940 | 400,000 | 29.111 | 250,000 | 0.033 | 150,000 | 0.034 |
| 27/02/2026 | 0.049 | 38.760 | 122,000 | 28.641 | 22,000 | 0.042 | 100,000 | 0.041 |
| 26/02/2026 | 0.046 | 38.360 | 6,822,000 | 29.252 | 3,300,000 | 0.050 | 3,522,000 | 0.049 |
| 25/02/2026 | 0.044 | 38.240 | 2,862,000 | 29.075 | 1,431,000 | 0.044 | 1,350,000 | 0.044 |
| 24/02/2026 | 0.039 | 37.920 | 4,825,000 | 28.863 | 2,418,000 | 0.039 | 2,407,000 | 0.039 |
| 23/02/2026 | 0.037 | 37.700 | 5,302,000 | 28.964 | 2,655,000 | 0.036 | 2,647,000 | 0.036 |
| 20/02/2026 | 0.033 | 37.240 | 4,840,000 | 29.010 | 2,370,000 | 0.032 | 2,470,000 | 0.031 |
| 16/02/2026 | 0.034 | 37.120 | 12,000 | 29.026 | 12,000 | 0.032 | ||
| 13/02/2026 | 0.030 | 36.640 | 182,000 | 29.046 | 85,000 | 0.034 | 97,000 | 0.035 |
| 12/02/2026 | 0.032 | 36.760 | 292,000 | 29.053 | 146,000 | 0.032 | 146,000 | 0.032 |
| 11/02/2026 | 0.022 | 36.880 | 0 | 25.861 | ||||
| 10/02/2026 | 0.019 | 35.520 | 0 | 28.597 | ||||
| 09/02/2026 | 0.019 | 35.420 | 0 | 28.738 | ||||
| 06/02/2026 | 0.018 | 35.020 | 0 | 29.078 | ||||
| 05/02/2026 | 0.021 | 35.460 | 0 | 28.757 | ||||
| 04/02/2026 | 0.019 | 35.120 | 0 | 28.892 | ||||
| 03/02/2026 | 0.018 | 34.820 | 0 | 29.203 | ||||
| 02/02/2026 | 0.020 | 35.020 | 0 | 29.223 | ||||
| 30/01/2026 | 0.028 | 35.920 | 0 | 28.717 | ||||
| 29/01/2026 | 0.034 | 36.320 | 0 | 28.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |