| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.072 | 502.000 | 900,000 | 33.535 | 450,000 | 0.076 | 450,000 | 0.076 |
| 04/03/2026 | 0.074 | 506.000 | 1,600,000 | 33.445 | 800,000 | 0.073 | 800,000 | 0.075 |
| 03/03/2026 | 0.077 | 510.500 | 2,300,000 | 33.461 | 1,150,000 | 0.080 | 1,150,000 | 0.080 |
| 02/03/2026 | 0.079 | 514.000 | 2,200,000 | 33.414 | 1,100,000 | 0.078 | 1,100,000 | 0.078 |
| 27/02/2026 | 0.082 | 518.000 | 3,400,000 | 33.441 | 1,700,000 | 0.082 | 1,700,000 | 0.082 |
| 26/02/2026 | 0.080 | 512.000 | 2,400,000 | 33.738 | 1,200,000 | 0.084 | 1,200,000 | 0.084 |
| 25/02/2026 | 0.086 | 522.500 | 1,500,000 | 33.602 | 750,000 | 0.087 | 750,000 | 0.085 |
| 24/02/2026 | 0.083 | 520.000 | 6,800,000 | 33.256 | 3,400,000 | 0.084 | 3,400,000 | 0.084 |
| 23/02/2026 | 0.095 | 538.000 | 2,700,000 | 33.262 | 1,350,000 | 0.094 | 1,350,000 | 0.095 |
| 20/02/2026 | 0.087 | 522.000 | 7,200,000 | 33.683 | 3,600,000 | 0.087 | 3,600,000 | 0.087 |
| 16/02/2026 | 0.101 | 533.000 | 300,000 | 34.727 | 150,000 | 0.101 | 150,000 | 0.099 |
| 13/02/2026 | 0.100 | 532.000 | 1,500,000 | 34.607 | 750,000 | 0.099 | 750,000 | 0.101 |
| 12/02/2026 | 0.103 | 535.500 | 4,200,000 | 34.675 | 2,100,000 | 0.103 | 2,100,000 | 0.104 |
| 11/02/2026 | 0.112 | 548.000 | 4,600,000 | 34.642 | 2,300,000 | 0.112 | 2,300,000 | 0.112 |
| 10/02/2026 | 0.116 | 551.000 | 2,400,000 | 34.942 | 1,200,000 | 0.118 | 1,200,000 | 0.118 |
| 09/02/2026 | 0.124 | 560.000 | 100,000 | 35.090 | 50,000 | 0.120 | 50,000 | 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 |