| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.038 | 126.300 | 2,540,000 | 51.338 | 1,935,000 | 0.043 | 135,000 | 0.040 |
| 04/03/2026 | 0.043 | 129.900 | 3,455,000 | 50.668 | 1,240,000 | 0.041 | 2,215,000 | 0.043 |
| 03/03/2026 | 0.054 | 134.800 | 1,715,000 | 50.615 | 345,000 | 0.057 | 1,370,000 | 0.060 |
| 02/03/2026 | 0.055 | 136.400 | 1,165,000 | 49.855 | 570,000 | 0.057 | 570,000 | 0.057 |
| 27/02/2026 | 0.077 | 142.900 | 1,130,000 | 50.426 | 565,000 | 0.077 | 565,000 | 0.078 |
| 26/02/2026 | 0.080 | 143.000 | 70,000 | 50.811 | 35,000 | 0.086 | ||
| 25/02/2026 | 0.095 | 148.300 | 515,000 | 50.289 | 240,000 | 0.096 | 275,000 | 0.098 |
| 24/02/2026 | 0.100 | 148.000 | 380,000 | 51.119 | 190,000 | 0.099 | 190,000 | 0.101 |
| 23/02/2026 | 0.116 | 152.200 | 200,000 | 51.034 | 50,000 | 0.113 | 100,000 | 0.115 |
| 20/02/2026 | 0.100 | 147.100 | 1,940,000 | 51.213 | 835,000 | 0.103 | 885,000 | 0.105 |
| 16/02/2026 | 0.133 | 154.700 | 1,130,000 | 51.228 | 565,000 | 0.127 | 565,000 | 0.126 |
| 13/02/2026 | 0.138 | 155.400 | 1,210,000 | 51.171 | 580,000 | 0.137 | 580,000 | 0.136 |
| 12/02/2026 | 0.152 | 158.600 | 10,000 | 50.997 | 5,000 | 0.152 | 5,000 | 0.152 |
| 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 |