| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.071 | 502.000 | 6,800,000 | 33.826 | 3,090,000 | 0.077 | 3,700,000 | 0.077 |
| 04/03/2026 | 0.076 | 506.000 | 9,040,000 | 33.822 | 4,060,000 | 0.084 | 4,910,000 | 0.083 |
| 03/03/2026 | 0.088 | 510.500 | 4,650,000 | 34.465 | 2,340,000 | 0.094 | 2,310,000 | 0.095 |
| 02/03/2026 | 0.089 | 514.000 | 6,300,000 | 34.038 | 3,090,000 | 0.085 | 3,210,000 | 0.084 |
| 27/02/2026 | 0.092 | 518.000 | 12,750,000 | 33.629 | 6,490,000 | 0.095 | 6,080,000 | 0.095 |
| 26/02/2026 | 0.089 | 512.000 | 7,650,000 | 34.063 | 3,720,000 | 0.100 | 3,930,000 | 0.100 |
| 25/02/2026 | 0.104 | 522.500 | 6,870,000 | 34.068 | 3,440,000 | 0.106 | 3,380,000 | 0.106 |
| 24/02/2026 | 0.106 | 520.000 | 7,180,000 | 34.498 | 3,450,000 | 0.105 | 3,730,000 | 0.106 |
| 23/02/2026 | 0.132 | 538.000 | 2,840,000 | 34.232 | 1,260,000 | 0.141 | 1,370,000 | 0.141 |
| 20/02/2026 | 0.125 | 522.000 | 9,450,000 | 35.696 | 4,820,000 | 0.129 | 4,630,000 | 0.129 |
| 16/02/2026 | 0.143 | 533.000 | 19,760,000 | 35.400 | 10,080,000 | 0.141 | 9,680,000 | 0.141 |
| 13/02/2026 | 0.145 | 532.000 | 4,270,000 | 35.516 | 1,990,000 | 0.142 | 1,960,000 | 0.143 |
| 12/02/2026 | 0.150 | 535.500 | 5,720,000 | 35.353 | 2,460,000 | 0.153 | 2,960,000 | 0.154 |
| 11/02/2026 | 0.171 | 548.000 | 5,030,000 | 35.078 | 2,450,000 | 0.175 | 2,580,000 | 0.177 |
| 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 |