| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.360 | 9.930 | 0 | 38.676 | ||||
| 27/02/2026 | 0.295 | 9.540 | 0 | 36.535 | ||||
| 26/02/2026 | 0.295 | 9.460 | 0 | 38.753 | ||||
| 25/02/2026 | 0.305 | 9.600 | 0 | 36.658 | ||||
| 24/02/2026 | 0.305 | 9.560 | 0 | 37.655 | ||||
| 23/02/2026 | 0.305 | 9.570 | 0 | 37.259 | ||||
| 20/02/2026 | 0.300 | 9.520 | 0 | 37.411 | ||||
| 16/02/2026 | 0.260 | 9.180 | 0 | 38.172 | ||||
| 13/02/2026 | 0.240 | 9.050 | 0 | 37.206 | ||||
| 12/02/2026 | 0.290 | 9.460 | 0 | 36.296 | ||||
| 11/02/2026 | 0.275 | 9.380 | 0 | 35.390 | ||||
| 10/02/2026 | 0.270 | 9.310 | 0 | 36.233 | ||||
| 09/02/2026 | 0.265 | 9.160 | 0 | 39.037 | ||||
| 06/02/2026 | 0.270 | 9.280 | 4,020,000 | 36.657 | 2,010,000 | 0.244 | 2,010,000 | 0.242 |
| 05/02/2026 | 0.249 | 9.100 | 6,900,000 | 37.035 | 3,450,000 | 0.234 | 3,450,000 | 0.234 |
| 04/02/2026 | 0.255 | 9.160 | 2,440,000 | 36.615 | 1,220,000 | 0.244 | 1,220,000 | 0.242 |
| 03/02/2026 | 0.231 | 8.970 | 60,000 | 36.450 | 30,000 | 0.236 | 30,000 | 0.235 |
| 02/02/2026 | 0.228 | 8.950 | 160,000 | 36.258 | 80,000 | 0.233 | 80,000 | 0.233 |
| 30/01/2026 | 0.275 | 9.280 | 40,000 | 36.920 | 20,000 | 0.285 | 20,000 | 0.280 |
| 29/01/2026 | 0.285 | 9.390 | 40,000 | 35.905 | 20,000 | 0.270 | 20,000 | 0.275 |
| 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 |