| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.165 | 3.190 | 160,000 | 43.201 | 80,000 | 0.171 | 80,000 | 0.169 |
| 06/03/2026 | 0.183 | 3.260 | 600,000 | 42.390 | 300,000 | 0.178 | 300,000 | 0.179 |
| 05/03/2026 | 0.175 | 3.220 | 240,000 | 42.850 | 120,000 | 0.170 | 120,000 | 0.171 |
| 04/03/2026 | 0.165 | 3.130 | 0 | 44.893 | ||||
| 03/03/2026 | 0.166 | 3.130 | 0 | 44.896 | ||||
| 02/03/2026 | 0.177 | 3.170 | 0 | 44.633 | ||||
| 27/02/2026 | 0.177 | 3.140 | 0 | 45.429 | ||||
| 26/02/2026 | 0.177 | 3.140 | 0 | 45.317 | ||||
| 25/02/2026 | 0.180 | 3.180 | 0 | 44.069 | ||||
| 24/02/2026 | 0.205 | 3.250 | 0 | 44.153 | ||||
| 23/02/2026 | 0.212 | 3.270 | 800,000 | 44.058 | 400,000 | 0.209 | 400,000 | 0.210 |
| 20/02/2026 | 0.174 | 3.160 | 80,000 | 43.549 | 40,000 | 0.167 | 40,000 | 0.169 |
| 16/02/2026 | 0.165 | 3.120 | 0 | 43.516 | ||||
| 13/02/2026 | 0.159 | 3.090 | 0 | 43.560 | ||||
| 12/02/2026 | 0.171 | 3.130 | 0 | 43.470 | ||||
| 11/02/2026 | 0.174 | 3.140 | 0 | 43.362 | ||||
| 10/02/2026 | 0.174 | 3.120 | 0 | 44.010 | ||||
| 09/02/2026 | 0.174 | 3.140 | 200,000 | 43.188 | 100,000 | 0.174 | 100,000 | 0.173 |
| 06/02/2026 | 0.177 | 3.110 | 175,000 | 44.329 | 95,000 | 0.188 | 80,000 | 0.189 |
| 05/02/2026 | 0.173 | 3.160 | 360,000 | 41.971 | 180,000 | 0.168 | 180,000 | 0.160 |
| 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 |