| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.039 | 87.250 | 540,000 | 72.111 | 250,000 | 0.042 | 240,000 | 0.040 |
| 04/03/2026 | 0.037 | 86.250 | 2,010,000 | 72.127 | 615,000 | 0.042 | 850,000 | 0.042 |
| 03/03/2026 | 0.039 | 87.800 | 3,230,000 | 70.440 | 1,805,000 | 0.044 | 800,000 | 0.045 |
| 02/03/2026 | 0.059 | 92.950 | 71,410,000 | 71.234 | 34,030,000 | 0.062 | 35,735,000 | 0.062 |
| 27/02/2026 | 0.080 | 96.750 | 79,020,000 | 71.796 | 39,130,000 | 0.078 | 39,080,000 | 0.078 |
| 26/02/2026 | 0.091 | 97.850 | 85,940,000 | 73.255 | 41,855,000 | 0.096 | 41,850,000 | 0.095 |
| 25/02/2026 | 0.119 | 102.800 | 33,255,000 | 73.108 | 15,655,000 | 0.127 | 16,355,000 | 0.127 |
| 24/02/2026 | 0.113 | 101.400 | 3,030,000 | 73.298 | 1,100,000 | 0.103 | 1,125,000 | 0.094 |
| 23/02/2026 | 0.098 | 98.400 | 4,610,000 | 73.337 | 2,270,000 | 0.099 | 1,430,000 | 0.099 |
| 20/02/2026 | 0.082 | 94.150 | 5,735,000 | 73.787 | 1,960,000 | 0.088 | 2,880,000 | 0.090 |
| 16/02/2026 | 0.119 | 99.900 | 6,680,000 | 74.347 | 2,860,000 | 0.117 | 2,835,000 | 0.114 |
| 13/02/2026 | 0.112 | 98.750 | 39,490,000 | 73.141 | 17,780,000 | 0.125 | 18,205,000 | 0.125 |
| 12/02/2026 | 0.123 | 99.550 | 68,855,000 | 74.536 | 33,365,000 | 0.127 | 33,165,000 | 0.127 |
| 11/02/2026 | 0.123 | 99.600 | 20,945,000 | 74.100 | 8,770,000 | 0.125 | 9,185,000 | 0.126 |
| 10/02/2026 | 0.138 | 101.300 | 34,945,000 | 74.962 | 16,450,000 | 0.146 | 16,605,000 | 0.146 |
| 09/02/2026 | 0.152 | 102.500 | 31,860,000 | 76.162 | 15,380,000 | 0.162 | 15,715,000 | 0.162 |
| 06/02/2026 | 0.136 | 99.250 | 18,020,000 | 76.335 | 8,820,000 | 0.146 | 8,515,000 | 0.147 |
| 05/02/2026 | 0.139 | 99.600 | 14,195,000 | 76.197 | 6,695,000 | 0.132 | 6,850,000 | 0.132 |
| 04/02/2026 | 0.163 | 102.400 | 1,390,000 | 77.224 | 570,000 | 0.170 | 740,000 | 0.169 |
| 03/02/2026 | 0.203 | 107.700 | 2,915,000 | 77.127 | 1,420,000 | 0.196 | 1,440,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |