| 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 | 126.300 | 40,320,000 | 45.215 | 16,810,000 | 0.039 | 21,450,000 | 0.038 |
| 04/03/2026 | 0.045 | 129.900 | 42,120,000 | 46.017 | 18,930,000 | 0.045 | 20,810,000 | 0.045 |
| 03/03/2026 | 0.055 | 134.800 | 53,190,000 | 45.038 | 25,160,000 | 0.061 | 26,800,000 | 0.061 |
| 02/03/2026 | 0.061 | 136.400 | 38,870,000 | 45.433 | 18,520,000 | 0.063 | 18,190,000 | 0.064 |
| 27/02/2026 | 0.082 | 142.900 | 40,300,000 | 45.197 | 18,620,000 | 0.083 | 19,580,000 | 0.083 |
| 26/02/2026 | 0.083 | 143.000 | 37,350,000 | 45.238 | 16,500,000 | 0.092 | 18,170,000 | 0.091 |
| 25/02/2026 | 0.103 | 148.300 | 40,040,000 | 45.247 | 18,280,000 | 0.107 | 19,020,000 | 0.107 |
| 24/02/2026 | 0.106 | 148.000 | 42,330,000 | 46.175 | 18,720,000 | 0.106 | 22,510,000 | 0.106 |
| 23/02/2026 | 0.122 | 152.200 | 70,140,000 | 45.701 | 36,910,000 | 0.122 | 30,670,000 | 0.122 |
| 20/02/2026 | 0.107 | 147.100 | 67,820,000 | 46.795 | 26,980,000 | 0.113 | 36,950,000 | 0.113 |
| 16/02/2026 | 0.142 | 154.700 | 53,330,000 | 46.887 | 25,730,000 | 0.134 | 26,090,000 | 0.133 |
| 13/02/2026 | 0.146 | 155.400 | 50,830,000 | 46.634 | 24,300,000 | 0.146 | 24,940,000 | 0.145 |
| 12/02/2026 | 0.162 | 158.600 | 11,350,000 | 46.663 | 5,460,000 | 0.160 | 5,670,000 | 0.160 |
| 11/02/2026 | 0.171 | 160.100 | 840,000 | 46.876 | 320,000 | 0.177 | 520,000 | 0.175 |
| 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 |