| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.241 | 502.000 | 16,330,000 | 31.198 | 8,140,000 | 0.232 | 8,190,000 | 0.232 |
| 04/03/2026 | 0.238 | 506.000 | 21,850,000 | 31.933 | 10,730,000 | 0.243 | 10,930,000 | 0.242 |
| 03/03/2026 | 0.220 | 510.500 | 21,100,000 | 31.482 | 9,980,000 | 0.206 | 10,000,000 | 0.205 |
| 02/03/2026 | 0.216 | 514.000 | 28,480,000 | 31.926 | 13,450,000 | 0.209 | 13,150,000 | 0.208 |
| 27/02/2026 | 0.190 | 518.000 | 2,730,000 | 30.357 | 1,190,000 | 0.202 | 1,490,000 | 0.202 |
| 26/02/2026 | 0.214 | 512.000 | 3,940,000 | 30.907 | 1,970,000 | 0.198 | 1,690,000 | 0.196 |
| 25/02/2026 | 0.188 | 522.500 | 2,060,000 | 31.056 | 980,000 | 0.189 | 1,080,000 | 0.189 |
| 24/02/2026 | 0.200 | 520.000 | 3,480,000 | 31.493 | 1,650,000 | 0.202 | 1,830,000 | 0.201 |
| 23/02/2026 | 0.158 | 538.000 | 1,580,000 | 31.539 | 760,000 | 0.160 | 760,000 | 0.159 |
| 20/02/2026 | 0.197 | 522.000 | 3,180,000 | 31.334 | 1,510,000 | 0.196 | 1,510,000 | 0.195 |
| 16/02/2026 | 0.173 | 533.000 | 720,000 | 31.280 | 360,000 | 0.188 | 360,000 | 0.184 |
| 13/02/2026 | 0.179 | 532.000 | 1,800,000 | 31.361 | 900,000 | 0.188 | 900,000 | 0.189 |
| 12/02/2026 | 535.500 | 0 | ||||||
| 11/02/2026 | 548.000 | 0 | ||||||
| 10/02/2026 | 551.000 | 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 |