| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.069 | 502.000 | 13,710,000 | 30.590 | 680,000 | 0.081 | 10,270,000 | 0.071 |
| 04/03/2026 | 0.079 | 506.000 | 128,850,000 | 31.018 | 56,330,000 | 0.090 | 58,690,000 | 0.089 |
| 03/03/2026 | 0.086 | 510.500 | 171,590,000 | 30.908 | 79,200,000 | 0.100 | 82,010,000 | 0.099 |
| 02/03/2026 | 0.092 | 514.000 | 158,230,000 | 30.837 | 72,300,000 | 0.087 | 78,680,000 | 0.087 |
| 27/02/2026 | 0.103 | 518.000 | 168,650,000 | 30.984 | 84,150,000 | 0.110 | 82,330,000 | 0.110 |
| 26/02/2026 | 0.091 | 512.000 | 13,940,000 | 30.744 | 7,410,000 | 0.103 | 4,840,000 | 0.099 |
| 25/02/2026 | 0.111 | 522.500 | 15,470,000 | 30.756 | 7,530,000 | 0.115 | 5,420,000 | 0.114 |
| 24/02/2026 | 0.110 | 520.000 | 20,440,000 | 31.014 | 4,990,000 | 0.108 | 12,150,000 | 0.106 |
| 23/02/2026 | 0.144 | 538.000 | 56,620,000 | 30.540 | 27,000,000 | 0.147 | 26,690,000 | 0.147 |
| 20/02/2026 | 0.115 | 522.000 | 9,290,000 | 30.788 | 2,970,000 | 0.119 | 4,760,000 | 0.122 |
| 16/02/2026 | 0.150 | 533.000 | 5,210,000 | 31.448 | 3,050,000 | 0.148 | 1,940,000 | 0.148 |
| 13/02/2026 | 0.152 | 532.000 | 11,780,000 | 31.556 | 4,880,000 | 0.151 | 4,560,000 | 0.153 |
| 12/02/2026 | 0.166 | 535.500 | 15,910,000 | 31.923 | 5,700,000 | 0.167 | 8,090,000 | 0.168 |
| 11/02/2026 | 0.202 | 548.000 | 87,300,000 | 32.051 | 42,810,000 | 0.208 | 43,180,000 | 0.209 |
| 10/02/2026 | 0.212 | 551.000 | 57,400,000 | 32.088 | 26,940,000 | 0.223 | 27,650,000 | 0.225 |
| 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 |