| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.710 | 3,657.000 | 187,000 | 28.915 | 185,000 | 0.741 | 2,000 | 0.740 |
| 06/03/2026 | 0.790 | 3,690.000 | 0 | 31.065 | ||||
| 05/03/2026 | 0.810 | 3,698.000 | 0 | 31.567 | ||||
| 04/03/2026 | 0.810 | 3,700.000 | 500 | 31.089 | 500 | 0.810 | ||
| 03/03/2026 | 1.000 | 3,822.000 | 100,000 | 30.755 | 100,000 | 1.000 | ||
| 02/03/2026 | 1.080 | 3,894.000 | 481,000 | 25.730 | 481,000 | 1.035 | ||
| 27/02/2026 | 0.830 | 3,724.000 | 25,000 | 28.599 | 25,000 | 0.830 | ||
| 26/02/2026 | 0.860 | 3,720.000 | 100,000 | 31.579 | 100,000 | 0.860 | ||
| 25/02/2026 | 0.840 | 3,727.000 | 1,000 | 28.709 | 1,000 | 0.820 | ||
| 24/02/2026 | 0.840 | 3,716.000 | 300,000 | 29.922 | 220,000 | 0.850 | ||
| 23/02/2026 | 0.800 | 3,680.000 | 159,000 | 30.880 | 54,000 | 0.801 | 105,000 | 0.850 |
| 20/02/2026 | 0.670 | 3,596.000 | 101,000 | 29.512 | 101,000 | 0.670 | ||
| 16/02/2026 | 0.660 | 3,582.000 | 0 | 29.512 | ||||
| 13/02/2026 | 0.660 | 3,577.000 | 0 | 29.513 | ||||
| 12/02/2026 | 0.720 | 3,634.000 | 0 | 27.964 | ||||
| 11/02/2026 | 0.710 | 3,631.000 | 50,000 | 27.379 | 50,000 | 0.710 | ||
| 10/02/2026 | 0.700 | 3,616.000 | 120,000 | 28.099 | 100,000 | 0.700 | 20,000 | 0.740 |
| 09/02/2026 | 0.670 | 3,596.000 | 353,000 | 27.783 | 353,000 | 0.687 | ||
| 06/02/2026 | 0.540 | 3,469.000 | 380,000 | 29.633 | 379,000 | 0.510 | 1,000 | 0.540 |
| 05/02/2026 | 0.590 | 3,533.000 | 155,000 | 27.485 | 155,000 | 0.526 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |