| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.047 | 502.000 | 5,910,000 | 36.911 | 2,980,000 | 0.050 | 2,930,000 | 0.051 |
| 04/03/2026 | 0.050 | 506.000 | 11,820,000 | 36.618 | 5,440,000 | 0.050 | 5,630,000 | 0.049 |
| 03/03/2026 | 0.053 | 510.500 | 11,400,000 | 36.205 | 4,860,000 | 0.058 | 4,720,000 | 0.058 |
| 02/03/2026 | 0.055 | 514.000 | 15,930,000 | 35.790 | 7,430,000 | 0.055 | 7,400,000 | 0.054 |
| 27/02/2026 | 0.062 | 518.000 | 12,710,000 | 35.817 | 6,270,000 | 0.064 | 5,380,000 | 0.064 |
| 26/02/2026 | 0.060 | 512.000 | 1,163,660,000 | 36.460 | 581,020,000 | 0.067 | 582,370,000 | 0.067 |
| 25/02/2026 | 0.073 | 522.500 | 4,030,000 | 36.361 | 1,510,000 | 0.075 | 1,920,000 | 0.075 |
| 24/02/2026 | 0.075 | 520.000 | 686,330,000 | 36.950 | 328,480,000 | 0.073 | 328,800,000 | 0.073 |
| 23/02/2026 | 0.089 | 538.000 | 6,800,000 | 35.312 | 3,400,000 | 0.088 | 3,400,000 | 0.088 |
| 20/02/2026 | 0.075 | 522.000 | 4,670,000 | 36.109 | 2,300,000 | 0.078 | 2,230,000 | 0.080 |
| 16/02/2026 | 0.095 | 533.000 | 4,480,000 | 36.145 | 2,170,000 | 0.093 | 2,240,000 | 0.094 |
| 13/02/2026 | 0.096 | 532.000 | 4,670,000 | 36.101 | 2,180,000 | 0.093 | 2,190,000 | 0.093 |
| 12/02/2026 | 0.104 | 535.500 | 4,610,000 | 36.250 | 2,120,000 | 0.105 | 2,120,000 | 0.105 |
| 11/02/2026 | 0.122 | 548.000 | 220,000 | 35.694 | 110,000 | 0.120 | 110,000 | 0.117 |
| 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 |