| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.141 | 102.000 | 40,200,000 | 83.959 | 20,030,000 | 0.138 | 20,000,000 | 0.137 |
| 04/03/2026 | 0.113 | 95.300 | 80,860,000 | 83.719 | 40,410,000 | 0.115 | 40,450,000 | 0.115 |
| 03/03/2026 | 0.132 | 99.550 | 46,230,000 | 84.046 | 20,140,000 | 0.143 | 26,050,000 | 0.142 |
| 02/03/2026 | 0.160 | 104.700 | 45,120,000 | 85.590 | 20,060,000 | 0.143 | 25,060,000 | 0.145 |
| 27/02/2026 | 0.170 | 106.900 | 61,120,000 | 84.666 | 30,610,000 | 0.163 | 30,510,000 | 0.163 |
| 26/02/2026 | 0.147 | 101.900 | 60,630,000 | 84.509 | 30,260,000 | 0.167 | 30,370,000 | 0.167 |
| 25/02/2026 | 0.166 | 105.400 | 40,130,000 | 85.252 | 20,060,000 | 0.172 | 20,060,000 | 0.171 |
| 24/02/2026 | 0.162 | 104.200 | 60,140,000 | 85.540 | 30,070,000 | 0.168 | 30,070,000 | 0.168 |
| 23/02/2026 | 0.194 | 109.600 | 20,000 | 87.175 | 10,000 | 0.195 | 10,000 | 0.193 |
| 20/02/2026 | 0.193 | 109.100 | 260,000 | 86.941 | 130,000 | 0.191 | 130,000 | 0.189 |
| 16/02/2026 | 0.171 | 105.200 | 80,000 | 85.051 | 40,000 | 0.170 | 40,000 | 0.169 |
| 13/02/2026 | 0.175 | 105.300 | 60,230,000 | 85.517 | 30,110,000 | 0.166 | 30,120,000 | 0.166 |
| 12/02/2026 | 0.170 | 103.700 | 40,320,000 | 86.186 | 20,150,000 | 0.169 | 20,150,000 | 0.168 |
| 11/02/2026 | 0.177 | 105.200 | 40,350,000 | 85.872 | 20,170,000 | 0.177 | 20,170,000 | 0.177 |
| 10/02/2026 | 0.180 | 105.700 | 360,000 | 85.846 | 180,000 | 0.180 | 180,000 | 0.180 |
| 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 |