| 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 | 126.300 | 31,420,000 | 45.660 | 13,510,000 | 0.039 | 11,230,000 | 0.038 |
| 04/03/2026 | 0.044 | 129.900 | 230,730,000 | 45.622 | 108,570,000 | 0.043 | 117,390,000 | 0.043 |
| 03/03/2026 | 0.056 | 134.800 | 281,240,000 | 45.388 | 137,290,000 | 0.062 | 140,780,000 | 0.062 |
| 02/03/2026 | 0.062 | 136.400 | 21,520,000 | 45.768 | 9,670,000 | 0.065 | 10,170,000 | 0.066 |
| 27/02/2026 | 0.086 | 142.900 | 6,400,000 | 46.364 | 3,090,000 | 0.086 | 2,770,000 | 0.085 |
| 26/02/2026 | 0.086 | 143.000 | 5,960,000 | 46.109 | 2,620,000 | 0.094 | 2,920,000 | 0.093 |
| 25/02/2026 | 0.106 | 148.300 | 9,730,000 | 46.050 | 4,350,000 | 0.111 | 4,660,000 | 0.111 |
| 24/02/2026 | 0.109 | 148.000 | 1,230,000 | 46.975 | 330,000 | 0.109 | 700,000 | 0.108 |
| 23/02/2026 | 0.127 | 152.200 | 13,160,000 | 46.969 | 6,480,000 | 0.126 | 5,860,000 | 0.127 |
| 20/02/2026 | 0.109 | 147.100 | 22,440,000 | 47.326 | 9,860,000 | 0.115 | 10,970,000 | 0.115 |
| 16/02/2026 | 0.143 | 154.700 | 14,560,000 | 47.129 | 6,860,000 | 0.135 | 7,030,000 | 0.133 |
| 13/02/2026 | 0.147 | 155.400 | 700,000 | 46.872 | 330,000 | 0.146 | 370,000 | 0.145 |
| 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 |