| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.044 | 74.500 | 1,565,000 | 48.080 | 810,000 | 0.044 | 690,000 | 0.043 |
| 04/03/2026 | 0.047 | 75.400 | 4,895,000 | 47.941 | 2,300,000 | 0.045 | 2,420,000 | 0.045 |
| 03/03/2026 | 0.048 | 75.650 | 6,545,000 | 47.862 | 3,000,000 | 0.052 | 3,000,000 | 0.052 |
| 02/03/2026 | 0.054 | 77.400 | 11,105,000 | 47.602 | 5,605,000 | 0.059 | 5,195,000 | 0.059 |
| 27/02/2026 | 0.069 | 81.150 | 9,180,000 | 47.084 | 4,350,000 | 0.072 | 4,625,000 | 0.071 |
| 26/02/2026 | 0.067 | 80.450 | 4,095,000 | 47.274 | 2,155,000 | 0.072 | 1,840,000 | 0.072 |
| 25/02/2026 | 0.078 | 82.700 | 12,800,000 | 47.285 | 6,260,000 | 0.079 | 6,425,000 | 0.079 |
| 24/02/2026 | 0.073 | 81.400 | 10,645,000 | 47.447 | 5,195,000 | 0.074 | 5,115,000 | 0.074 |
| 23/02/2026 | 0.090 | 85.000 | 4,800,000 | 47.085 | 1,825,000 | 0.096 | 1,815,000 | 0.093 |
| 20/02/2026 | 0.073 | 80.750 | 8,155,000 | 47.803 | 3,645,000 | 0.073 | 3,920,000 | 0.073 |
| 16/02/2026 | 0.081 | 82.050 | 6,240,000 | 47.809 | 3,170,000 | 0.074 | 2,940,000 | 0.073 |
| 13/02/2026 | 0.080 | 82.150 | 14,615,000 | 47.173 | 7,225,000 | 0.078 | 7,240,000 | 0.079 |
| 12/02/2026 | 0.093 | 84.850 | 26,605,000 | 46.839 | 13,090,000 | 0.098 | 13,135,000 | 0.098 |
| 11/02/2026 | 0.115 | 88.850 | 27,915,000 | 46.467 | 13,650,000 | 0.115 | 14,015,000 | 0.115 |
| 10/02/2026 | 0.116 | 88.800 | 1,235,000 | 46.643 | 615,000 | 0.117 | 620,000 | 0.120 |
| 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 |