| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.062 | 7.850 | 2,550,000 | 24.487 | 900,000 | 0.061 | 1,650,000 | 0.061 |
| 04/03/2026 | 0.068 | 7.790 | 8,470,000 | 24.994 | 4,760,000 | 0.068 | 3,710,000 | 0.069 |
| 03/03/2026 | 0.056 | 7.950 | 5,680,000 | 24.338 | 2,310,000 | 0.058 | 3,370,000 | 0.059 |
| 02/03/2026 | 0.064 | 7.780 | 3,805,000 | 23.841 | 1,905,000 | 0.062 | 1,900,000 | 0.061 |
| 27/02/2026 | 0.052 | 7.990 | 3,200,000 | 23.707 | 1,600,000 | 0.054 | 1,600,000 | 0.054 |
| 26/02/2026 | 0.052 | 8.000 | 3,050,000 | 23.792 | 1,600,000 | 0.049 | 1,450,000 | 0.047 |
| 25/02/2026 | 0.048 | 8.130 | 1,350,000 | 24.358 | 600,000 | 0.049 | 750,000 | 0.048 |
| 24/02/2026 | 0.050 | 8.060 | 1,920,000 | 24.015 | 965,000 | 0.049 | 955,000 | 0.049 |
| 23/02/2026 | 0.045 | 8.210 | 1,315,000 | 24.489 | 650,000 | 0.045 | 665,000 | 0.046 |
| 20/02/2026 | 0.052 | 8.040 | 1,700,000 | 24.068 | 850,000 | 0.052 | 850,000 | 0.052 |
| 16/02/2026 | 0.055 | 8.010 | 1,600,000 | 24.251 | 800,000 | 0.057 | 800,000 | 0.059 |
| 13/02/2026 | 0.057 | 7.960 | 4,800,000 | 23.969 | 2,400,000 | 0.057 | 2,400,000 | 0.056 |
| 12/02/2026 | 0.052 | 8.080 | 2,400,000 | 24.221 | 1,200,000 | 0.051 | 1,200,000 | 0.051 |
| 11/02/2026 | 0.049 | 8.150 | 1,420,000 | 24.273 | 710,000 | 0.049 | 710,000 | 0.052 |
| 10/02/2026 | 0.051 | 8.120 | 3,300,000 | 24.341 | 1,650,000 | 0.051 | 1,650,000 | 0.051 |
| 09/02/2026 | 0.053 | 8.080 | 1,200,000 | 24.308 | 600,000 | 0.054 | 600,000 | 0.055 |
| 06/02/2026 | 0.058 | 7.970 | 600,000 | 24.016 | 300,000 | 0.063 | 300,000 | 0.063 |
| 05/02/2026 | 0.061 | 7.920 | 1,700,000 | 24.031 | 850,000 | 0.064 | 850,000 | 0.064 |
| 04/02/2026 | 0.064 | 7.880 | 3,000,000 | 24.151 | 1,500,000 | 0.064 | 1,500,000 | 0.064 |
| 03/02/2026 | 0.067 | 7.810 | 3,400,000 | 23.908 | 1,700,000 | 0.065 | 1,700,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |