| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 502.000 | 100,000 | 43.754 | 50,000 | 0.018 | 50,000 | 0.017 |
| 04/03/2026 | 0.018 | 506.000 | 60,000 | 43.368 | 60,000 | 0.018 | ||
| 03/03/2026 | 0.019 | 510.500 | 210,000 | 42.883 | 100,000 | 0.021 | 110,000 | 0.020 |
| 02/03/2026 | 0.019 | 514.000 | 200,000 | 42.170 | 100,000 | 0.018 | 100,000 | 0.018 |
| 27/02/2026 | 0.022 | 518.000 | 250,000 | 42.136 | 100,000 | 0.024 | 100,000 | 0.022 |
| 26/02/2026 | 0.022 | 512.000 | 1,850,000 | 42.899 | 900,000 | 0.023 | 950,000 | 0.024 |
| 25/02/2026 | 0.027 | 522.500 | 1,050,000 | 42.697 | 500,000 | 0.026 | 500,000 | 0.027 |
| 24/02/2026 | 0.026 | 520.000 | 2,170,000 | 42.604 | 1,120,000 | 0.026 | 1,050,000 | 0.026 |
| 23/02/2026 | 0.030 | 538.000 | 1,960,000 | 40.792 | 980,000 | 0.030 | 850,000 | 0.031 |
| 20/02/2026 | 0.026 | 522.000 | 1,600,000 | 41.666 | 590,000 | 0.026 | 790,000 | 0.027 |
| 16/02/2026 | 0.035 | 533.000 | 240,000 | 41.764 | 110,000 | 0.034 | 130,000 | 0.033 |
| 13/02/2026 | 0.035 | 532.000 | 1,220,000 | 41.469 | 430,000 | 0.033 | 450,000 | 0.034 |
| 12/02/2026 | 0.037 | 535.500 | 1,040,000 | 41.253 | 540,000 | 0.037 | 490,000 | 0.037 |
| 11/02/2026 | 0.043 | 548.000 | 4,010,000 | 40.480 | 1,940,000 | 0.044 | 2,070,000 | 0.043 |
| 10/02/2026 | 0.045 | 551.000 | 10,050,000 | 40.289 | 4,830,000 | 0.048 | 4,850,000 | 0.048 |
| 09/02/2026 | 0.050 | 560.000 | 6,240,000 | 39.705 | 2,770,000 | 0.045 | 2,800,000 | 0.045 |
| 06/02/2026 | 0.046 | 547.500 | 4,430,000 | 40.465 | 2,200,000 | 0.047 | 2,230,000 | 0.048 |
| 05/02/2026 | 0.052 | 558.500 | 7,040,000 | 39.746 | 3,530,000 | 0.045 | 3,470,000 | 0.044 |
| 04/02/2026 | 0.053 | 558.000 | 46,510,000 | 39.863 | 23,120,000 | 0.051 | 23,180,000 | 0.051 |
| 03/02/2026 | 0.060 | 581.000 | 75,800,000 | 37.340 | 37,190,000 | 0.054 | 36,100,000 | 0.054 |
| 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 |