| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.035 | 553.500 | 27,150,000 | 30.695 | ||||
| 09/03/2026 | 0.020 | 516.000 | 450,000 | 32.192 | ||||
| 06/03/2026 | 0.021 | 519.000 | 5,950,000 | 31.716 | 2,200,000 | 0.024 | ||
| 05/03/2026 | 0.018 | 502.000 | 0 | 33.614 | ||||
| 04/03/2026 | 0.019 | 506.000 | 1,050,000 | 33.220 | 1,050,000 | 0.019 | ||
| 03/03/2026 | 0.020 | 510.500 | 1,800,000 | 32.683 | 500,000 | 0.021 | ||
| 02/03/2026 | 0.020 | 514.000 | 1,200,000 | 31.790 | ||||
| 27/02/2026 | 0.023 | 518.000 | 450,000 | 32.194 | 50,000 | 0.020 | ||
| 26/02/2026 | 0.021 | 512.000 | 15,450,000 | 32.329 | 13,950,000 | 0.021 | ||
| 25/02/2026 | 0.025 | 522.500 | 4,400,000 | 31.981 | 3,200,000 | 0.024 | ||
| 24/02/2026 | 0.026 | 520.000 | 22,500,000 | 32.907 | 21,000,000 | 0.025 | ||
| 23/02/2026 | 0.033 | 538.000 | 8,950,000 | 31.865 | 2,300,000 | 0.033 | 4,800,000 | 0.033 |
| 20/02/2026 | 0.026 | 522.000 | 5,300,000 | 32.014 | 1,450,000 | 0.028 | 2,850,000 | 0.028 |
| 16/02/2026 | 0.033 | 533.000 | 17,800,000 | 32.286 | 16,200,000 | 0.032 | ||
| 13/02/2026 | 0.034 | 532.000 | 34,150,000 | 32.628 | 3,650,000 | 0.032 | 27,450,000 | 0.032 |
| 12/02/2026 | 0.035 | 535.500 | 41,500,000 | 32.131 | 6,300,000 | 0.035 | 34,300,000 | 0.035 |
| 11/02/2026 | 0.040 | 548.000 | 9,150,000 | 31.091 | 1,850,000 | 0.041 | 6,550,000 | 0.042 |
| 10/02/2026 | 0.043 | 551.000 | 15,750,000 | 31.441 | 6,750,000 | 0.049 | 6,750,000 | 0.050 |
| 09/02/2026 | 0.049 | 560.000 | 19,200,000 | 31.333 | 9,750,000 | 0.047 | 3,300,000 | 0.047 |
| 06/02/2026 | 0.044 | 547.500 | 23,450,000 | 32.262 | 10,550,000 | 0.047 | 10,650,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:17 | |
| 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 |