| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.027 | 61.500 | 14,412,500 | 52.499 | 4,555,000 | 0.029 | 8,670,000 | 0.029 |
| 04/03/2026 | 0.027 | 61.250 | 16,587,500 | 52.774 | 8,010,000 | 0.029 | 7,817,500 | 0.029 |
| 03/03/2026 | 0.029 | 62.550 | 19,387,500 | 49.676 | 7,767,500 | 0.035 | 9,555,000 | 0.035 |
| 02/03/2026 | 0.041 | 64.600 | 33,217,500 | 50.152 | 14,337,500 | 0.047 | 14,397,500 | 0.047 |
| 27/02/2026 | 0.063 | 68.000 | 24,120,000 | 48.529 | 11,477,500 | 0.066 | 10,580,000 | 0.065 |
| 26/02/2026 | 0.065 | 67.600 | 35,200,000 | 50.515 | 16,482,500 | 0.075 | 17,852,500 | 0.075 |
| 25/02/2026 | 0.085 | 69.850 | 46,097,500 | 50.802 | 22,580,000 | 0.088 | 22,182,500 | 0.088 |
| 24/02/2026 | 0.084 | 69.400 | 71,547,500 | 51.648 | 34,280,000 | 0.084 | 35,522,500 | 0.084 |
| 23/02/2026 | 0.100 | 71.100 | 31,087,500 | 51.432 | 17,380,000 | 0.100 | 12,910,000 | 0.101 |
| 20/02/2026 | 0.079 | 67.700 | 12,425,000 | 54.062 | 5,582,500 | 0.086 | 5,960,000 | 0.086 |
| 16/02/2026 | 0.101 | 69.900 | 22,702,500 | 53.703 | 8,877,500 | 0.098 | 13,135,000 | 0.099 |
| 13/02/2026 | 0.104 | 70.350 | 60,590,000 | 52.069 | 28,835,000 | 0.102 | 28,372,500 | 0.102 |
| 12/02/2026 | 0.100 | 69.800 | 61,940,000 | 52.147 | 28,932,500 | 0.099 | 29,015,000 | 0.100 |
| 11/02/2026 | 0.097 | 70.000 | 52,642,500 | 49.862 | 25,872,500 | 0.093 | 24,107,500 | 0.093 |
| 10/02/2026 | 0.117 | 71.550 | 37,600,000 | 51.527 | 16,802,500 | 0.114 | 17,987,500 | 0.114 |
| 09/02/2026 | 0.108 | 70.350 | 15,030,000 | 52.220 | 6,565,000 | 0.103 | 4,320,000 | 0.109 |
| 06/02/2026 | 0.086 | 67.600 | 4,102,500 | 52.136 | 1,150,000 | 0.091 | 1,060,000 | 0.074 |
| 05/02/2026 | 0.083 | 67.450 | 9,105,000 | 51.086 | 2,295,000 | 0.068 | 3,862,500 | 0.070 |
| 04/02/2026 | 0.093 | 68.750 | 12,740,000 | 50.382 | 5,352,500 | 0.089 | 2,647,500 | 0.091 |
| 03/02/2026 | 0.109 | 70.450 | 10,305,000 | 50.206 | 4,747,500 | 0.121 | 1,457,500 | 0.104 |
| 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 |