| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.026 | 502.000 | 360,000 | 39.947 | 160,000 | 0.028 | 150,000 | 0.027 |
| 04/03/2026 | 0.030 | 506.000 | 1,220,000 | 40.287 | 540,000 | 0.031 | 490,000 | 0.032 |
| 03/03/2026 | 0.031 | 510.500 | 780,000 | 39.692 | 310,000 | 0.034 | 320,000 | 0.036 |
| 02/03/2026 | 0.033 | 514.000 | 650,000 | 39.502 | 300,000 | 0.034 | 300,000 | 0.035 |
| 27/02/2026 | 0.036 | 518.000 | 2,900,000 | 39.174 | 1,300,000 | 0.036 | 1,350,000 | 0.037 |
| 26/02/2026 | 0.036 | 512.000 | 430,000 | 39.984 | 190,000 | 0.038 | 190,000 | 0.039 |
| 25/02/2026 | 0.043 | 522.500 | 950,000 | 39.694 | 450,000 | 0.044 | 450,000 | 0.044 |
| 24/02/2026 | 0.044 | 520.000 | 2,600,000 | 40.139 | 1,350,000 | 0.043 | 1,250,000 | 0.044 |
| 23/02/2026 | 0.052 | 538.000 | 1,650,000 | 38.627 | 670,000 | 0.052 | 770,000 | 0.053 |
| 20/02/2026 | 0.047 | 522.000 | 4,590,000 | 39.889 | 2,160,000 | 0.049 | 2,160,000 | 0.049 |
| 16/02/2026 | 0.067 | 533.000 | 200,000 | 40.984 | 100,000 | 0.068 | 100,000 | 0.066 |
| 13/02/2026 | 0.066 | 532.000 | 1,780,000 | 40.609 | 890,000 | 0.064 | 890,000 | 0.068 |
| 12/02/2026 | 0.073 | 535.500 | 2,100,000 | 40.949 | 1,050,000 | 0.072 | 1,050,000 | 0.074 |
| 11/02/2026 | 0.091 | 548.000 | 20,000 | 41.161 | 10,000 | 0.091 | 10,000 | 0.097 |
| 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 |