| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.080 | 78.700 | 2,488,000 | 40.194 | 1,224,000 | 0.075 | 1,244,000 | 0.075 |
| 04/03/2026 | 0.084 | 80.100 | 996,000 | 43.065 | 486,000 | 0.077 | 510,000 | 0.078 |
| 03/03/2026 | 0.068 | 80.550 | 2,830,000 | 40.879 | 1,400,000 | 0.064 | 1,430,000 | 0.061 |
| 02/03/2026 | 0.053 | 82.950 | 2,364,000 | 41.660 | 1,264,000 | 0.053 | 1,100,000 | 0.053 |
| 27/02/2026 | 0.043 | 85.050 | 2,124,000 | 41.663 | 1,010,000 | 0.043 | 1,114,000 | 0.043 |
| 26/02/2026 | 0.049 | 84.450 | 3,856,000 | 41.817 | 2,046,000 | 0.047 | 1,810,000 | 0.048 |
| 25/02/2026 | 0.044 | 86.650 | 280,000 | 43.463 | 100,000 | 0.044 | 180,000 | 0.039 |
| 24/02/2026 | 0.053 | 84.550 | 4,300,000 | 42.192 | 2,250,000 | 0.055 | 2,050,000 | 0.057 |
| 23/02/2026 | 0.048 | 86.050 | 1,796,000 | 42.945 | 1,330,000 | 0.048 | 466,000 | 0.048 |
| 20/02/2026 | 0.053 | 84.000 | 1,506,000 | 40.278 | 1,156,000 | 0.054 | 350,000 | 0.054 |
| 16/02/2026 | 0.056 | 84.100 | 2,144,000 | 39.939 | 1,194,000 | 0.056 | 950,000 | 0.057 |
| 13/02/2026 | 0.055 | 84.250 | 3,900,000 | 39.226 | 1,348,000 | 0.051 | 2,404,000 | 0.051 |
| 12/02/2026 | 0.052 | 83.500 | 2,132,000 | 37.446 | 1,066,000 | 0.057 | 1,066,000 | 0.056 |
| 11/02/2026 | 0.054 | 84.200 | 1,906,000 | 38.514 | 906,000 | 0.057 | 1,000,000 | 0.059 |
| 10/02/2026 | 0.065 | 83.200 | 6,240,000 | 38.804 | 3,340,000 | 0.068 | 2,900,000 | 0.072 |
| 09/02/2026 | 0.075 | 82.600 | 2,016,000 | 39.292 | 908,000 | 0.085 | 1,108,000 | 0.085 |
| 06/02/2026 | 0.101 | 80.550 | 600,000 | 39.153 | 300,000 | 0.107 | 300,000 | 0.107 |
| 05/02/2026 | 0.103 | 80.400 | 1,800,000 | 38.957 | 900,000 | 0.109 | 900,000 | 0.112 |
| 04/02/2026 | 0.110 | 79.300 | 2,200,000 | 37.876 | 1,100,000 | 0.122 | 1,100,000 | 0.126 |
| 03/02/2026 | 0.134 | 77.800 | 1,500,000 | 37.917 | 800,000 | 0.133 | 700,000 | 0.136 |
| 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 |