| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.036 | 64.050 | 510,000 | 43.310 | 15,000 | 0.036 | 495,000 | 0.038 |
| 04/03/2026 | 0.037 | 64.550 | 1,505,000 | 42.813 | 15,000 | 0.039 | 1,490,000 | 0.036 |
| 03/03/2026 | 0.056 | 66.000 | 2,110,000 | 44.533 | 1,055,000 | 0.053 | 1,055,000 | 0.053 |
| 02/03/2026 | 0.055 | 66.400 | 80,000 | 43.750 | 10,000 | 0.056 | 70,000 | 0.056 |
| 27/02/2026 | 0.064 | 68.000 | 4,315,000 | 42.848 | 2,150,000 | 0.068 | 2,065,000 | 0.068 |
| 26/02/2026 | 0.067 | 67.850 | 1,845,000 | 43.333 | 890,000 | 0.084 | 955,000 | 0.088 |
| 25/02/2026 | 0.094 | 71.150 | 2,255,000 | 42.635 | 1,135,000 | 0.094 | 1,120,000 | 0.094 |
| 24/02/2026 | 0.090 | 69.800 | 11,795,000 | 43.668 | 5,850,000 | 0.095 | 5,795,000 | 0.096 |
| 23/02/2026 | 0.114 | 72.800 | 2,090,000 | 42.447 | 970,000 | 0.111 | 1,115,000 | 0.108 |
| 20/02/2026 | 0.095 | 70.550 | 4,400,000 | 42.830 | 2,195,000 | 0.100 | 2,205,000 | 0.097 |
| 16/02/2026 | 0.101 | 70.650 | 4,430,000 | 42.873 | 2,220,000 | 0.099 | 2,210,000 | 0.097 |
| 13/02/2026 | 0.097 | 70.350 | 2,040,000 | 42.438 | 1,010,000 | 0.099 | 1,030,000 | 0.099 |
| 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 |