| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.355 | 150.200 | 6,265,000 | 120.390 | 3,110,000 | 0.345 | 2,825,000 | 0.346 |
| 04/03/2026 | 0.340 | 149.000 | 6,835,000 | 117.848 | 3,220,000 | 0.346 | 3,475,000 | 0.345 |
| 03/03/2026 | 0.385 | 155.000 | 8,435,000 | 120.433 | 3,800,000 | 0.423 | 4,050,000 | 0.426 |
| 02/03/2026 | 0.430 | 166.000 | 8,545,000 | 115.606 | 3,785,000 | 0.443 | 4,275,000 | 0.441 |
| 27/02/2026 | 0.350 | 148.800 | 4,025,000 | 118.795 | 1,820,000 | 0.290 | 2,045,000 | 0.286 |
| 26/02/2026 | 0.315 | 135.200 | 7,965,000 | 128.312 | 4,025,000 | 0.335 | 3,910,000 | 0.335 |
| 25/02/2026 | 0.295 | 131.300 | 4,725,000 | 127.959 | 2,220,000 | 0.273 | 2,420,000 | 0.275 |
| 24/02/2026 | 0.300 | 129.200 | 7,300,000 | 132.007 | 3,655,000 | 0.298 | 3,435,000 | 0.299 |
| 23/02/2026 | 0.290 | 127.700 | 7,320,000 | 130.938 | 4,060,000 | 0.303 | 3,085,000 | 0.308 |
| 20/02/2026 | 0.221 | 111.600 | 11,190,000 | 132.392 | 5,370,000 | 0.226 | 5,515,000 | 0.225 |
| 16/02/2026 | 0.236 | 115.000 | 2,990,000 | 130.637 | 930,000 | 0.234 | 1,485,000 | 0.233 |
| 13/02/2026 | 0.218 | 110.300 | 29,985,000 | 130.680 | 14,140,000 | 0.238 | 15,475,000 | 0.239 |
| 12/02/2026 | 0.290 | 120.500 | 145,000 | 137.367 | 145,000 | 0.288 |
| 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 |