| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.075 | 390.000 | 100,000 | 52.565 | 80,000 | 0.077 | 20,000 | 0.074 |
| 04/03/2026 | 0.083 | 397.000 | 225,000 | 52.078 | 195,000 | 0.084 | 30,000 | 0.086 |
| 03/03/2026 | 0.065 | 391.000 | 285,000 | 49.994 | 185,000 | 0.066 | 100,000 | 0.064 |
| 02/03/2026 | 0.074 | 403.800 | 205,000 | 48.425 | 155,000 | 0.072 | 50,000 | 0.072 |
| 27/02/2026 | 0.081 | 411.400 | 280,000 | 47.307 | 195,000 | 0.084 | 85,000 | 0.084 |
| 26/02/2026 | 0.073 | 400.400 | 915,000 | 48.957 | 235,000 | 0.079 | 680,000 | 0.079 |
| 25/02/2026 | 0.092 | 413.800 | 3,310,000 | 48.749 | 1,515,000 | 0.087 | 1,605,000 | 0.087 |
| 24/02/2026 | 0.085 | 406.800 | 1,135,000 | 49.137 | 460,000 | 0.085 | 675,000 | 0.085 |
| 23/02/2026 | 0.103 | 423.000 | 5,310,000 | 47.803 | 2,660,000 | 0.107 | 2,590,000 | 0.107 |
| 20/02/2026 | 0.097 | 415.800 | 10,660,000 | 48.206 | 5,195,000 | 0.098 | 5,460,000 | 0.097 |
| 16/02/2026 | 0.099 | 419.800 | 3,900,000 | 46.919 | 1,950,000 | 0.098 | 1,950,000 | 0.098 |
| 13/02/2026 | 0.099 | 419.800 | 70,000 | 46.472 | 70,000 | 0.098 | ||
| 12/02/2026 | 0.111 | 428.800 | 300,000 | 45.851 | 50,000 | 0.113 | 250,000 | 0.112 |
| 11/02/2026 | 0.143 | 446.200 | 225,000 | 45.459 | 225,000 | 0.147 | ||
| 10/02/2026 | 0.155 | 448.600 | 0 | 46.098 | ||||
| 09/02/2026 | 0.169 | 456.000 | 100,000 | 45.628 | 100,000 | 0.173 | ||
| 06/02/2026 | 0.154 | 446.000 | 25,000 | 46.060 | 25,000 | 0.144 | ||
| 05/02/2026 | 0.164 | 452.600 | 10,845,000 | 45.384 | 5,300,000 | 0.171 | 5,545,000 | 0.171 |
| 04/02/2026 | 0.182 | 455.000 | 116,835,000 | 46.520 | 57,830,000 | 0.180 | 58,450,000 | 0.179 |
| 03/02/2026 | 0.248 | 484.800 | 32,380,000 | 44.882 | 16,180,000 | 0.240 | 16,200,000 | 0.240 |
| 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 |