| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.455 | 8.560 | 0 | 32.975 | ||||
| 04/03/2026 | 0.455 | 8.550 | 574,000 | 33.042 | 292,000 | 0.418 | 282,000 | 0.406 |
| 03/03/2026 | 0.415 | 8.500 | 482,000 | 32.031 | 186,000 | 0.450 | 296,000 | 0.456 |
| 02/03/2026 | 0.395 | 8.360 | 348,000 | 33.031 | 174,000 | 0.412 | 174,000 | 0.420 |
| 27/02/2026 | 0.390 | 8.390 | 0 | 32.204 | ||||
| 26/02/2026 | 0.390 | 8.370 | 0 | 32.401 | ||||
| 25/02/2026 | 0.380 | 8.250 | 20,000 | 33.506 | 20,000 | 0.420 | ||
| 24/02/2026 | 0.405 | 8.350 | 188,000 | 33.110 | 94,000 | 0.410 | 94,000 | 0.407 |
| 23/02/2026 | 0.385 | 8.300 | 0 | 32.868 | ||||
| 20/02/2026 | 0.380 | 8.260 | 372,000 | 32.995 | 186,000 | 0.360 | 186,000 | 0.361 |
| 16/02/2026 | 0.370 | 8.190 | 496,000 | 33.207 | 248,000 | 0.362 | 248,000 | 0.362 |
| 13/02/2026 | 0.360 | 8.140 | 1,040,000 | 33.217 | 520,000 | 0.377 | 520,000 | 0.383 |
| 12/02/2026 | 0.395 | 8.250 | 392,000 | 33.208 | 196,000 | 0.397 | 196,000 | 0.387 |
| 11/02/2026 | 0.375 | 8.180 | 116,000 | 33.210 | 58,000 | 0.365 | 58,000 | 0.375 |
| 10/02/2026 | 0.355 | 8.110 | 528,000 | 33.208 | 264,000 | 0.357 | 264,000 | 0.361 |
| 09/02/2026 | 0.370 | 8.120 | 608,000 | 33.662 | 304,000 | 0.401 | 304,000 | 0.398 |
| 06/02/2026 | 0.385 | 8.160 | 56,000 | 33.581 | 28,000 | 0.385 | 28,000 | 0.385 |
| 05/02/2026 | 0.395 | 8.170 | 444,000 | 33.805 | 222,000 | 0.409 | 222,000 | 0.410 |
| 04/02/2026 | 0.375 | 8.110 | 2,360,000 | 33.668 | 1,180,000 | 0.381 | 1,180,000 | 0.383 |
| 03/02/2026 | 0.370 | 7.990 | 188,000 | 34.880 | 94,000 | 0.373 | 94,000 | 0.375 |
| 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 |