| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.084 | 32.200 | 294,000 | 47.482 | 144,000 | 0.087 | 150,000 | 0.088 |
| 04/03/2026 | 0.083 | 32.000 | 1,226,000 | 47.742 | 584,000 | 0.089 | 642,000 | 0.089 |
| 03/03/2026 | 0.078 | 31.580 | 7,220,000 | 47.896 | 3,400,000 | 0.083 | 3,400,000 | 0.084 |
| 02/03/2026 | 0.096 | 33.140 | 4,826,000 | 46.454 | 2,806,000 | 0.101 | 1,688,000 | 0.100 |
| 27/02/2026 | 0.128 | 34.900 | 7,250,000 | 45.695 | 2,836,000 | 0.127 | 4,066,000 | 0.130 |
| 26/02/2026 | 0.137 | 35.180 | 3,946,000 | 45.932 | 1,770,000 | 0.148 | 1,678,000 | 0.150 |
| 25/02/2026 | 0.148 | 35.600 | 4,686,000 | 45.964 | 2,790,000 | 0.151 | 1,856,000 | 0.151 |
| 24/02/2026 | 0.155 | 35.740 | 9,050,000 | 46.243 | 3,734,000 | 0.158 | 4,990,000 | 0.163 |
| 23/02/2026 | 0.173 | 36.560 | 5,574,000 | 45.800 | 2,594,000 | 0.171 | 2,390,000 | 0.171 |
| 20/02/2026 | 0.148 | 35.360 | 7,360,000 | 46.060 | 5,636,000 | 0.160 | 1,478,000 | 0.154 |
| 16/02/2026 | 0.172 | 36.660 | 18,122,000 | 44.643 | 6,046,000 | 0.159 | 10,316,000 | 0.161 |
| 13/02/2026 | 0.184 | 36.840 | 15,278,000 | 45.082 | 7,100,000 | 0.175 | 7,146,000 | 0.174 |
| 12/02/2026 | 0.178 | 36.520 | 7,142,000 | 45.257 | 3,298,000 | 0.182 | 3,378,000 | 0.184 |
| 11/02/2026 | 0.193 | 37.100 | 3,414,000 | 45.051 | 1,592,000 | 0.194 | 1,592,000 | 0.193 |
| 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 |