| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.035 | 74.500 | 1,030,000 | 47.489 | 515,000 | 0.036 | 470,000 | 0.037 |
| 04/03/2026 | 0.039 | 75.400 | 2,130,000 | 47.697 | 945,000 | 0.038 | 1,030,000 | 0.038 |
| 03/03/2026 | 0.041 | 75.650 | 8,130,000 | 47.954 | 2,230,000 | 0.044 | 5,405,000 | 0.046 |
| 02/03/2026 | 0.046 | 77.400 | 4,680,000 | 47.165 | 2,395,000 | 0.051 | 2,135,000 | 0.051 |
| 27/02/2026 | 0.061 | 81.150 | 8,760,000 | 46.194 | 5,035,000 | 0.063 | 3,350,000 | 0.064 |
| 26/02/2026 | 0.059 | 80.450 | 9,935,000 | 46.450 | 3,945,000 | 0.063 | 5,990,000 | 0.062 |
| 25/02/2026 | 0.069 | 82.700 | 2,020,000 | 45.942 | 800,000 | 0.070 | 465,000 | 0.070 |
| 24/02/2026 | 0.064 | 81.400 | 4,915,000 | 46.233 | 1,670,000 | 0.064 | 2,480,000 | 0.064 |
| 23/02/2026 | 0.084 | 85.000 | 1,205,000 | 46.183 | 500,000 | 0.092 | 505,000 | 0.087 |
| 20/02/2026 | 0.061 | 80.750 | 100,000 | 45.710 | 100,000 | 0.060 | ||
| 16/02/2026 | 0.068 | 82.050 | 50,000 | 45.281 | ||||
| 13/02/2026 | 0.070 | 82.150 | 130,000 | 45.269 | 130,000 | 0.066 | ||
| 12/02/2026 | 0.084 | 84.850 | 540,000 | 44.846 | 410,000 | 0.092 | ||
| 11/02/2026 | 0.108 | 88.850 | 2,420,000 | 44.302 | 740,000 | 0.109 | 1,680,000 | 0.102 |
| 10/02/2026 | 88.800 | 0 |
| 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 |