| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.045 | 502.000 | 7,100,000 | 35.899 | 4,080,000 | 0.047 | 2,820,000 | 0.046 |
| 04/03/2026 | 0.049 | 506.000 | 27,830,000 | 35.811 | 11,830,000 | 0.051 | 14,450,000 | 0.051 |
| 03/03/2026 | 0.053 | 510.500 | 10,770,000 | 35.585 | 4,900,000 | 0.059 | 4,930,000 | 0.059 |
| 02/03/2026 | 0.056 | 514.000 | 51,910,000 | 35.344 | 24,720,000 | 0.052 | 24,490,000 | 0.052 |
| 27/02/2026 | 0.058 | 518.000 | 11,250,000 | 34.607 | 5,920,000 | 0.059 | 3,820,000 | 0.060 |
| 26/02/2026 | 0.054 | 512.000 | 74,100,000 | 34.899 | 35,780,000 | 0.060 | 37,820,000 | 0.062 |
| 25/02/2026 | 0.069 | 522.500 | 492,730,000 | 35.205 | 246,270,000 | 0.068 | 245,120,000 | 0.068 |
| 24/02/2026 | 0.068 | 520.000 | 1,144,220,000 | 35.368 | 570,470,000 | 0.066 | 571,910,000 | 0.066 |
| 23/02/2026 | 0.081 | 538.000 | 290,710,000 | 33.762 | 143,080,000 | 0.080 | 144,890,000 | 0.080 |
| 20/02/2026 | 0.067 | 522.000 | 31,740,000 | 34.434 | 15,410,000 | 0.069 | 15,830,000 | 0.070 |
| 16/02/2026 | 0.094 | 533.000 | 8,090,000 | 35.462 | 3,780,000 | 0.093 | 3,630,000 | 0.092 |
| 13/02/2026 | 0.095 | 532.000 | 17,820,000 | 35.430 | 8,650,000 | 0.092 | 8,850,000 | 0.092 |
| 12/02/2026 | 0.102 | 535.500 | 52,080,000 | 35.474 | 25,900,000 | 0.101 | 25,890,000 | 0.102 |
| 11/02/2026 | 0.123 | 548.000 | 270,000 | 35.247 | 130,000 | 0.124 | 140,000 | 0.125 |
| 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 |