| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.026 | 61.500 | 1,840,000 | 51.267 | 272,500 | 0.028 | 1,567,500 | 0.027 |
| 04/03/2026 | 0.028 | 61.250 | 235,000 | 53.006 | 200,000 | 0.027 | ||
| 03/03/2026 | 0.028 | 62.550 | 4,495,000 | 48.540 | 2,025,000 | 0.037 | 1,622,500 | 0.038 |
| 02/03/2026 | 0.043 | 64.600 | 40,442,500 | 50.846 | 20,300,000 | 0.043 | 16,570,000 | 0.043 |
| 27/02/2026 | 0.064 | 68.000 | 6,577,500 | 48.586 | 3,230,000 | 0.066 | 3,080,000 | 0.064 |
| 26/02/2026 | 0.063 | 67.600 | 12,495,000 | 49.133 | 6,425,000 | 0.071 | 5,855,000 | 0.071 |
| 25/02/2026 | 0.080 | 69.850 | 24,802,500 | 48.173 | 11,795,000 | 0.086 | 11,132,500 | 0.085 |
| 24/02/2026 | 0.083 | 69.400 | 14,452,500 | 50.781 | 3,825,000 | 0.080 | 9,560,000 | 0.081 |
| 23/02/2026 | 0.097 | 71.100 | 5,697,500 | 49.748 | 2,972,500 | 0.095 | 2,725,000 | 0.094 |
| 20/02/2026 | 0.073 | 67.700 | 9,132,500 | 50.964 | 4,620,000 | 0.080 | 4,262,500 | 0.078 |
| 16/02/2026 | 0.096 | 69.900 | 14,415,000 | 51.267 | 6,855,000 | 0.096 | 6,850,000 | 0.094 |
| 13/02/2026 | 0.102 | 70.350 | 34,435,000 | 50.909 | 15,802,500 | 0.100 | 15,737,500 | 0.100 |
| 12/02/2026 | 0.099 | 69.800 | 24,982,500 | 51.387 | 11,792,500 | 0.100 | 11,982,500 | 0.100 |
| 11/02/2026 | 0.097 | 70.000 | 12,647,500 | 49.520 | 5,615,000 | 0.094 | 5,992,500 | 0.095 |
| 10/02/2026 | 0.120 | 71.550 | 14,785,000 | 52.322 | 5,697,500 | 0.112 | 5,725,000 | 0.116 |
| 09/02/2026 | 0.110 | 70.350 | 7,650,000 | 52.643 | 3,462,500 | 0.104 | 3,247,500 | 0.101 |
| 06/02/2026 | 0.088 | 67.600 | 24,062,500 | 52.608 | 8,787,500 | 0.088 | 5,350,000 | 0.085 |
| 05/02/2026 | 0.086 | 67.450 | 116,107,500 | 51.970 | 52,980,000 | 0.080 | 56,747,500 | 0.080 |
| 04/02/2026 | 0.100 | 68.750 | 126,530,000 | 52.772 | 60,987,500 | 0.102 | 61,327,500 | 0.102 |
| 03/02/2026 | 0.121 | 70.450 | 65,807,500 | 54.347 | 32,257,500 | 0.123 | 32,347,500 | 0.123 |
| 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 |