| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.035 | 25,321.340 | 13,260,000 | 28.035 | 3,610,000 | 0.036 | 6,340,000 | 0.038 |
| 04/03/2026 | 0.052 | 25,249.480 | 29,090,000 | 31.991 | 4,670,000 | 0.047 | 5,690,000 | 0.050 |
| 03/03/2026 | 0.029 | 25,768.080 | 650,000 | 29.358 | 590,000 | 0.024 | ||
| 02/03/2026 | 0.024 | 26,059.850 | 70,000 | 29.544 | 70,000 | 0.023 | ||
| 27/02/2026 | 0.016 | 26,630.540 | 0 | 29.010 | ||||
| 26/02/2026 | 0.017 | 26,381.020 | 0 | 27.228 | ||||
| 25/02/2026 | 0.015 | 26,765.720 | 1,680,000 | 28.554 | 1,680,000 | 0.016 | ||
| 24/02/2026 | 0.017 | 26,590.320 | 0 | 27.891 | ||||
| 23/02/2026 | 0.015 | 27,081.910 | 2,890,000 | 29.790 | 2,480,000 | 0.015 | ||
| 20/02/2026 | 0.023 | 26,413.350 | 5,160,000 | 27.523 | 1,000,000 | 0.022 | 1,490,000 | 0.023 |
| 16/02/2026 | 0.023 | 26,705.940 | 1,710,000 | 28.097 | 1,680,000 | 0.024 | ||
| 13/02/2026 | 0.025 | 26,567.120 | 2,840,000 | 26.947 | 700,000 | 0.025 | 1,130,000 | 0.024 |
| 12/02/2026 | 0.020 | 27,032.540 | 0 | 27.732 | ||||
| 11/02/2026 | 0.020 | 27,266.380 | 700,000 | 28.778 | 700,000 | 0.020 | ||
| 10/02/2026 | 0.023 | 27,183.150 | 0 | 29.104 | ||||
| 09/02/2026 | 0.024 | 27,027.160 | 14,980,000 | 28.236 | 14,420,000 | 0.024 | 60,000 | 0.025 |
| 06/02/2026 | 0.035 | 26,559.950 | 6,270,000 | 27.905 | 600,000 | 0.038 | 4,210,000 | 0.035 |
| 05/02/2026 | 0.029 | 26,885.240 | 3,510,000 | 27.903 | 820,000 | 0.032 | ||
| 04/02/2026 | 0.027 | 26,847.320 | 1,800,000 | 26.814 | 1,070,000 | 0.028 | 730,000 | 0.027 |
| 03/02/2026 | 0.027 | 26,834.770 | 16,640,000 | 26.510 | 8,180,000 | 0.026 | 6,610,000 | 0.032 |
| 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 |