| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.042 | 25,321.340 | 2,480,000 | 24.039 | 1,460,000 | 0.048 | 1,020,000 | 0.047 |
| 04/03/2026 | 0.042 | 25,249.480 | 43,010,000 | 24.215 | 21,310,000 | 0.041 | 21,130,000 | 0.041 |
| 03/03/2026 | 0.050 | 25,768.080 | 8,600,000 | 23.356 | 2,820,000 | 0.052 | 5,650,000 | 0.051 |
| 02/03/2026 | 0.058 | 26,059.850 | 15,560,000 | 23.229 | 8,310,000 | 0.059 | 6,330,000 | 0.057 |
| 27/02/2026 | 0.072 | 26,630.540 | 43,890,000 | 22.453 | 28,210,000 | 0.068 | 14,820,000 | 0.068 |
| 26/02/2026 | 0.065 | 26,381.020 | 32,550,000 | 22.527 | 9,080,000 | 0.073 | 23,420,000 | 0.072 |
| 25/02/2026 | 0.078 | 26,765.720 | 2,360,000 | 22.450 | 560,000 | 0.085 | 1,800,000 | 0.079 |
| 24/02/2026 | 0.079 | 26,590.320 | 9,430,000 | 23.187 | 4,360,000 | 0.080 | 3,820,000 | 0.080 |
| 23/02/2026 | 0.095 | 27,081.910 | 5,560,000 | 22.780 | 2,180,000 | 0.098 | 3,380,000 | 0.095 |
| 20/02/2026 | 0.078 | 26,413.350 | 100,000 | 23.569 | 100,000 | 0.080 | ||
| 16/02/2026 | 0.092 | 26,705.940 | 0 | 23.623 | ||||
| 13/02/2026 | 0.086 | 26,567.120 | 50,000 | 23.328 | 50,000 | 0.086 | ||
| 12/02/2026 | 0.102 | 27,032.540 | 610,000 | 22.937 | 130,000 | 0.107 | 480,000 | 0.104 |
| 11/02/2026 | 0.115 | 27,266.380 | 140,000 | 23.117 | 70,000 | 0.116 | 70,000 | 0.116 |
| 10/02/2026 | 0.112 | 27,183.150 | 110,000 | 23.164 | 30,000 | 0.121 | 80,000 | 0.116 |
| 09/02/2026 | 0.111 | 27,027.160 | 0 | 23.718 | ||||
| 06/02/2026 | 0.113 | 26,559.950 | 40,000 | 25.739 | 20,000 | 0.109 | 20,000 | 0.112 |
| 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 |