| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.082 | 502.000 | 2,460,000 | 35.094 | 1,230,000 | 0.088 | 1,230,000 | 0.088 |
| 04/03/2026 | 0.086 | 506.000 | 5,560,000 | 34.930 | 2,680,000 | 0.087 | 2,670,000 | 0.089 |
| 03/03/2026 | 0.092 | 510.500 | 9,000,000 | 34.881 | 4,310,000 | 0.099 | 4,470,000 | 0.099 |
| 02/03/2026 | 0.093 | 514.000 | 5,340,000 | 34.448 | 2,220,000 | 0.092 | 2,330,000 | 0.094 |
| 27/02/2026 | 0.104 | 518.000 | 1,300,000 | 34.801 | 630,000 | 0.112 | 420,000 | 0.107 |
| 26/02/2026 | 0.094 | 512.000 | 8,230,000 | 34.573 | 4,070,000 | 0.105 | 4,100,000 | 0.107 |
| 25/02/2026 | 0.112 | 522.500 | 15,900,000 | 34.806 | 7,570,000 | 0.115 | 7,770,000 | 0.116 |
| 24/02/2026 | 0.110 | 520.000 | 8,550,000 | 34.869 | 3,990,000 | 0.110 | 3,990,000 | 0.112 |
| 23/02/2026 | 0.143 | 538.000 | 19,380,000 | 35.113 | 9,690,000 | 0.145 | 9,690,000 | 0.144 |
| 20/02/2026 | 522.000 | 0 |
| 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 |