| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.030 | 86.420 | 2,180,000 | 30.611 | 1,248,000 | 0.034 | 932,000 | 0.034 |
| 04/03/2026 | 0.031 | 86.940 | 178,000 | 30.238 | 108,000 | 0.031 | ||
| 03/03/2026 | 0.038 | 88.080 | 1,600,000 | 30.308 | 700,000 | 0.041 | 900,000 | 0.040 |
| 02/03/2026 | 0.043 | 88.960 | 1,678,000 | 30.174 | 816,000 | 0.046 | 862,000 | 0.047 |
| 27/02/2026 | 0.053 | 90.920 | 1,504,000 | 29.438 | 500,000 | 0.052 | 1,004,000 | 0.052 |
| 26/02/2026 | 0.051 | 90.140 | 930,000 | 29.791 | 462,000 | 0.063 | 468,000 | 0.064 |
| 25/02/2026 | 0.068 | 92.840 | 720,000 | 29.168 | 358,000 | 0.072 | 362,000 | 0.072 |
| 24/02/2026 | 0.069 | 92.280 | 1,014,000 | 29.663 | 504,000 | 0.074 | 508,000 | 0.075 |
| 23/02/2026 | 0.084 | 94.220 | 692,000 | 29.193 | 348,000 | 0.084 | 338,000 | 0.084 |
| 20/02/2026 | 0.067 | 91.720 | 764,000 | 29.595 | 380,000 | 0.070 | 384,000 | 0.069 |
| 16/02/2026 | 0.080 | 93.180 | 1,052,000 | 29.152 | 526,000 | 0.074 | 526,000 | 0.073 |
| 13/02/2026 | 0.077 | 92.500 | 164,000 | 29.223 | 78,000 | 0.081 | 86,000 | 0.081 |
| 12/02/2026 | 0.094 | 94.020 | 344,000 | 29.224 | 172,000 | 0.099 | 172,000 | 0.100 |
| 11/02/2026 | 0.105 | 94.940 | 32,000 | 29.147 | 24,000 | 0.105 | 8,000 | 0.107 |
| 10/02/2026 | 0.105 | 94.800 | 498,000 | 29.205 | 240,000 | 0.108 | 258,000 | 0.109 |
| 09/02/2026 | 0.102 | 93.940 | 520,000 | 29.686 | 262,000 | 0.102 | 258,000 | 0.101 |
| 06/02/2026 | 0.090 | 92.500 | 932,000 | 29.769 | 466,000 | 0.090 | 466,000 | 0.091 |
| 05/02/2026 | 0.095 | 93.100 | 1,114,000 | 29.549 | 558,000 | 0.088 | 556,000 | 0.085 |
| 04/02/2026 | 0.092 | 92.680 | 732,000 | 29.598 | 366,000 | 0.095 | 362,000 | 0.098 |
| 03/02/2026 | 0.093 | 93.680 | 4,588,000 | 28.661 | 2,292,000 | 0.096 | 2,296,000 | 0.096 |
| 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 |