| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.087 | 640.000 | 42,840,000 | 65.920 | 20,385,000 | 0.077 | 21,655,000 | 0.076 |
| 04/03/2026 | 0.076 | 665.000 | 56,145,000 | 66.776 | 27,840,000 | 0.088 | 28,145,000 | 0.088 |
| 03/03/2026 | 0.077 | 683.000 | 16,540,000 | 71.218 | 8,395,000 | 0.084 | 8,135,000 | 0.082 |
| 02/03/2026 | 0.075 | 723.000 | 20,265,000 | 78.515 | 10,110,000 | 0.078 | 10,155,000 | 0.078 |
| 27/02/2026 | 0.075 | 723.500 | 14,250,000 | 77.329 | 7,050,000 | 0.078 | 7,200,000 | 0.079 |
| 26/02/2026 | 0.088 | 698.500 | 31,355,000 | 78.024 | 15,670,000 | 0.083 | 15,685,000 | 0.081 |
| 25/02/2026 | 0.076 | 733.500 | 5,875,000 | 78.964 | 3,045,000 | 0.072 | 2,830,000 | 0.071 |
| 24/02/2026 | 0.078 | 739.000 | 26,170,000 | 80.624 | 12,980,000 | 0.076 | 13,190,000 | 0.076 |
| 23/02/2026 | 0.062 | 790.000 | 5,720,000 | 80.968 | 2,860,000 | 0.061 | 2,860,000 | 0.062 |
| 20/02/2026 | 0.071 | 769.500 | 22,810,000 | 80.962 | 11,455,000 | 0.074 | 11,355,000 | 0.074 |
| 16/02/2026 | 0.065 | 787.500 | 4,480,000 | 79.310 | 2,125,000 | 0.069 | 2,305,000 | 0.068 |
| 13/02/2026 | 0.084 | 738.500 | 30,000 | 79.038 | 30,000 | 0.084 | ||
| 12/02/2026 | 0.074 | 769.000 | 0 | 79.257 | ||||
| 11/02/2026 | 0.074 | 768.500 | 230,000 | 78.810 | 230,000 | 0.073 | ||
| 10/02/2026 | 0.079 | 770.500 | 0 | 81.117 | ||||
| 09/02/2026 | 0.081 | 770.500 | 0 | 81.680 | ||||
| 06/02/2026 | 0.100 | 724.500 | 0 | 81.037 | ||||
| 05/02/2026 | 0.095 | 740.500 | 25,000 | 81.418 | 25,000 | 0.089 | ||
| 04/02/2026 | 0.099 | 738.000 | 30,000 | 82.354 | 30,000 | 0.101 | ||
| 03/02/2026 | 0.093 | 757.500 | 0 | 82.799 |
| 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 |