| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.035 | 74.500 | 1,365,000 | 51.311 | 685,000 | 0.035 | 590,000 | 0.036 |
| 04/03/2026 | 0.037 | 75.400 | 1,080,000 | 51.121 | 450,000 | 0.037 | 545,000 | 0.036 |
| 03/03/2026 | 0.039 | 75.650 | 685,000 | 51.487 | 250,000 | 0.042 | 250,000 | 0.042 |
| 02/03/2026 | 0.043 | 77.400 | 670,000 | 51.123 | 335,000 | 0.047 | 335,000 | 0.047 |
| 27/02/2026 | 0.053 | 81.150 | 0 | 50.415 | ||||
| 26/02/2026 | 0.052 | 80.450 | 300,000 | 50.682 | 205,000 | 0.055 | 95,000 | 0.054 |
| 25/02/2026 | 0.059 | 82.700 | 360,000 | 50.434 | 125,000 | 0.060 | 235,000 | 0.059 |
| 24/02/2026 | 0.055 | 81.400 | 840,000 | 50.436 | 475,000 | 0.057 | 365,000 | 0.057 |
| 23/02/2026 | 0.066 | 85.000 | 1,740,000 | 49.878 | 815,000 | 0.067 | 925,000 | 0.067 |
| 20/02/2026 | 0.053 | 80.750 | 440,000 | 50.147 | 220,000 | 0.052 | 220,000 | 0.052 |
| 16/02/2026 | 0.058 | 82.050 | 685,000 | 49.969 | 345,000 | 0.058 | 340,000 | 0.056 |
| 13/02/2026 | 0.059 | 82.150 | 835,000 | 49.883 | 425,000 | 0.057 | 410,000 | 0.058 |
| 12/02/2026 | 0.067 | 84.850 | 1,780,000 | 49.336 | 890,000 | 0.070 | 890,000 | 0.070 |
| 11/02/2026 | 0.082 | 88.850 | 475,000 | 48.959 | 305,000 | 0.081 | 170,000 | 0.079 |
| 10/02/2026 | 0.083 | 88.800 | 2,840,000 | 49.149 | 1,445,000 | 0.088 | 1,395,000 | 0.088 |
| 09/02/2026 | 0.093 | 91.050 | 2,475,000 | 49.023 | 1,215,000 | 0.094 | 1,260,000 | 0.093 |
| 06/02/2026 | 0.095 | 91.400 | 925,000 | 48.846 | 395,000 | 0.100 | 525,000 | 0.102 |
| 05/02/2026 | 0.106 | 93.800 | 930,000 | 48.611 | 465,000 | 0.098 | 465,000 | 0.098 |
| 04/02/2026 | 0.098 | 92.150 | 2,800,000 | 48.571 | 1,400,000 | 0.096 | 1,400,000 | 0.095 |
| 03/02/2026 | 0.102 | 93.200 | 4,715,000 | 48.238 | 2,585,000 | 0.103 | 2,120,000 | 0.102 |
| 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 |