| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.098 | 7.850 | 900,000 | 30.219 | 450,000 | 0.103 | 450,000 | 0.104 |
| 04/03/2026 | 0.096 | 7.790 | 750,000 | 30.712 | 375,000 | 0.096 | 375,000 | 0.096 |
| 03/03/2026 | 0.103 | 7.950 | 2,260,000 | 29.131 | 1,130,000 | 0.099 | 1,130,000 | 0.095 |
| 02/03/2026 | 0.089 | 7.780 | 1,300,000 | 29.949 | 650,000 | 0.097 | 650,000 | 0.096 |
| 27/02/2026 | 0.118 | 7.990 | 2,220,000 | 29.444 | 1,100,000 | 0.114 | 1,120,000 | 0.118 |
| 26/02/2026 | 0.125 | 8.000 | 820,000 | 29.765 | 400,000 | 0.139 | 420,000 | 0.142 |
| 25/02/2026 | 0.142 | 8.130 | 980,000 | 29.186 | 470,000 | 0.142 | 490,000 | 0.144 |
| 24/02/2026 | 0.138 | 8.060 | 1,420,000 | 29.714 | 690,000 | 0.146 | 720,000 | 0.148 |
| 23/02/2026 | 0.161 | 8.210 | 2,010,000 | 29.181 | 1,000,000 | 0.160 | 1,010,000 | 0.159 |
| 20/02/2026 | 0.141 | 8.040 | 1,600,000 | 29.811 | 800,000 | 0.136 | 800,000 | 0.129 |
| 16/02/2026 | 0.141 | 8.010 | 500,000 | 29.817 | 250,000 | 0.131 | 250,000 | 0.132 |
| 13/02/2026 | 0.137 | 7.960 | 1,700,000 | 29.894 | 850,000 | 0.143 | 850,000 | 0.148 |
| 12/02/2026 | 0.156 | 8.080 | 900,000 | 29.552 | 450,000 | 0.160 | 450,000 | 0.165 |
| 11/02/2026 | 0.169 | 8.150 | 700,000 | 29.380 | 350,000 | 0.167 | 350,000 | 0.159 |
| 10/02/2026 | 0.163 | 8.120 | 1,720,000 | 29.315 | 860,000 | 0.166 | 860,000 | 0.168 |
| 09/02/2026 | 0.155 | 8.080 | 13,198,000 | 29.221 | 6,599,000 | 0.158 | 6,450,000 | 0.158 |
| 06/02/2026 | 0.145 | 7.970 | 11,369,000 | 29.698 | 5,610,000 | 0.137 | 5,759,000 | 0.135 |
| 05/02/2026 | 0.137 | 7.920 | 5,700,000 | 29.680 | 2,850,000 | 0.135 | 2,850,000 | 0.133 |
| 04/02/2026 | 0.126 | 7.880 | 1,611,000 | 29.284 | 800,000 | 0.131 | 811,000 | 0.128 |
| 03/02/2026 | 0.121 | 7.810 | 2,788,000 | 29.663 | 1,394,000 | 0.129 | 1,394,000 | 0.129 |
| 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 |