| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.026 | 6.300 | 8,334,000 | 90.499 | 4,874,000 | 0.027 | 2,560,000 | 0.026 |
| 04/03/2026 | 0.021 | 6.100 | 7,934,000 | 88.615 | 2,770,000 | 0.022 | 5,014,000 | 0.022 |
| 03/03/2026 | 0.026 | 6.290 | 7,544,000 | 89.534 | 3,356,000 | 0.034 | 3,438,000 | 0.033 |
| 02/03/2026 | 0.037 | 6.730 | 12,762,000 | 89.418 | 6,338,000 | 0.041 | 6,238,000 | 0.040 |
| 27/02/2026 | 0.049 | 7.140 | 42,248,000 | 87.747 | 21,212,000 | 0.053 | 21,020,000 | 0.053 |
| 26/02/2026 | 0.038 | 6.630 | 14,044,000 | 90.698 | 8,356,000 | 0.040 | 5,330,000 | 0.040 |
| 25/02/2026 | 0.045 | 6.780 | 12,740,000 | 92.712 | 6,046,000 | 0.049 | 6,372,000 | 0.049 |
| 24/02/2026 | 0.045 | 6.830 | 12,428,000 | 90.801 | 5,542,000 | 0.042 | 6,536,000 | 0.041 |
| 23/02/2026 | 0.059 | 7.200 | 31,624,000 | 91.995 | 15,796,000 | 0.060 | 15,770,000 | 0.060 |
| 20/02/2026 | 0.060 | 7.200 | 27,074,000 | 91.149 | 12,722,000 | 0.057 | 13,776,000 | 0.056 |
| 16/02/2026 | 0.072 | 7.430 | 50,726,000 | 91.687 | 32,164,000 | 0.068 | 12,066,000 | 0.070 |
| 13/02/2026 | 0.076 | 7.570 | 94,922,000 | 89.185 | 46,196,000 | 0.086 | 47,900,000 | 0.086 |
| 12/02/2026 | 0.097 | 8.000 | 176,942,000 | 90.519 | 71,194,000 | 0.091 | 101,218,000 | 0.092 |
| 11/02/2026 | 0.076 | 7.420 | 44,132,000 | 92.231 | 21,988,000 | 0.077 | 22,042,000 | 0.076 |
| 10/02/2026 | 0.059 | 6.910 | 9,940,000 | 92.963 | 4,950,000 | 0.060 | 4,990,000 | 0.061 |
| 09/02/2026 | 0.063 | 7.040 | 12,394,000 | 92.102 | 6,242,000 | 0.064 | 5,694,000 | 0.062 |
| 06/02/2026 | 0.047 | 6.490 | 6,244,000 | 92.179 | 3,228,000 | 0.046 | 2,716,000 | 0.044 |
| 05/02/2026 | 0.049 | 6.570 | 27,560,000 | 91.376 | 13,638,000 | 0.046 | 13,912,000 | 0.045 |
| 04/02/2026 | 0.053 | 6.600 | 39,974,000 | 93.402 | 19,554,000 | 0.054 | 20,400,000 | 0.054 |
| 03/02/2026 | 0.068 | 7.000 | 57,252,000 | 93.926 | 28,138,000 | 0.070 | 28,564,000 | 0.070 |
| 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 |