| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.097 | 14.610 | 6,098,000 | 22.712 | 3,000 | 0.098 | 6,095,000 | 0.093 |
| 03/03/2026 | 0.115 | 14.860 | 4,000 | 22.821 | 1,000 | 0.133 | 3,000 | 0.117 |
| 02/03/2026 | 0.118 | 14.900 | 3,000 | 22.789 | 2,000 | 0.123 | 1,000 | 0.111 |
| 27/02/2026 | 0.121 | 14.940 | 3,000 | 22.643 | 3,000 | 0.115 | ||
| 26/02/2026 | 0.127 | 14.950 | 30,000 | 23.170 | 30,000 | 0.125 | ||
| 25/02/2026 | 0.133 | 15.030 | 0 | 23.122 | ||||
| 24/02/2026 | 0.128 | 14.910 | 0 | 23.442 | ||||
| 23/02/2026 | 0.142 | 15.120 | 0 | 23.186 | ||||
| 20/02/2026 | 0.125 | 14.860 | 10,000 | 23.313 | 10,000 | 0.128 | ||
| 16/02/2026 | 0.134 | 15.030 | 0 | 22.721 | ||||
| 13/02/2026 | 0.124 | 14.980 | 0 | 21.900 | ||||
| 12/02/2026 | 0.139 | 15.050 | 0 | 22.879 | ||||
| 11/02/2026 | 0.142 | 15.090 | 30,000 | 22.817 | 30,000 | 0.142 | ||
| 10/02/2026 | 0.146 | 15.100 | 0 | 23.128 | ||||
| 09/02/2026 | 0.143 | 15.050 | 4,000 | 23.169 | 4,000 | 0.138 | ||
| 06/02/2026 | 0.128 | 14.840 | 6,000 | 23.091 | 3,000 | 0.130 | 3,000 | 0.122 |
| 05/02/2026 | 0.141 | 14.980 | 20,000 | 23.315 | 8,000 | 0.139 | 12,000 | 0.132 |
| 04/02/2026 | 0.140 | 15.000 | 27,000 | 23.002 | 27,000 | 0.134 | ||
| 03/02/2026 | 0.125 | 14.800 | 16,000 | 22.877 | 5,000 | 0.129 | 11,000 | 0.120 |
| 02/02/2026 | 0.127 | 14.800 | 51,000 | 23.041 | 28,000 | 0.130 | 23,000 | 0.131 |
| 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 |