| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.038 | 502.000 | 117,180,000 | 37.072 | 55,880,000 | 0.041 | 56,090,000 | 0.041 |
| 04/03/2026 | 0.043 | 506.000 | 117,330,000 | 37.307 | 56,020,000 | 0.044 | 56,370,000 | 0.044 |
| 03/03/2026 | 0.046 | 510.500 | 80,890,000 | 36.999 | 38,110,000 | 0.050 | 38,500,000 | 0.050 |
| 02/03/2026 | 0.049 | 514.000 | 74,990,000 | 36.837 | 36,240,000 | 0.047 | 36,130,000 | 0.047 |
| 27/02/2026 | 0.052 | 518.000 | 41,890,000 | 36.327 | 19,820,000 | 0.052 | 19,960,000 | 0.052 |
| 26/02/2026 | 0.048 | 512.000 | 31,280,000 | 36.509 | 15,170,000 | 0.052 | 15,400,000 | 0.053 |
| 25/02/2026 | 0.059 | 522.500 | 33,300,000 | 36.475 | 16,250,000 | 0.060 | 16,080,000 | 0.060 |
| 24/02/2026 | 0.059 | 520.000 | 49,180,000 | 36.755 | 22,490,000 | 0.058 | 22,920,000 | 0.058 |
| 23/02/2026 | 0.070 | 538.000 | 43,800,000 | 35.202 | 20,940,000 | 0.071 | 20,730,000 | 0.070 |
| 20/02/2026 | 0.062 | 522.000 | 35,450,000 | 36.426 | 22,240,000 | 0.063 | 10,840,000 | 0.064 |
| 16/02/2026 | 0.077 | 533.000 | 17,600,000 | 36.215 | 8,010,000 | 0.078 | 8,170,000 | 0.077 |
| 13/02/2026 | 0.083 | 532.000 | 30,120,000 | 36.822 | 12,520,000 | 0.079 | 15,120,000 | 0.078 |
| 12/02/2026 | 0.090 | 535.500 | 90,700,000 | 36.968 | 38,700,000 | 0.090 | 50,390,000 | 0.090 |
| 11/02/2026 | 0.104 | 548.000 | 46,940,000 | 36.279 | 22,650,000 | 0.104 | 22,880,000 | 0.104 |
| 10/02/2026 | 0.107 | 551.000 | 116,800,000 | 35.984 | 55,950,000 | 0.114 | 56,240,000 | 0.115 |
| 09/02/2026 | 0.119 | 560.000 | 198,980,000 | 35.525 | 97,490,000 | 0.114 | 97,480,000 | 0.113 |
| 06/02/2026 | 0.114 | 547.500 | 72,390,000 | 36.904 | 35,230,000 | 0.118 | 35,330,000 | 0.118 |
| 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 |