| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.055 | 6.300 | 1,800,000 | 94.301 | 890,000 | 0.061 | 900,000 | 0.063 |
| 04/03/2026 | 0.057 | 6.100 | 2,470,000 | 101.065 | 1,230,000 | 0.069 | 1,240,000 | 0.070 |
| 03/03/2026 | 0.078 | 6.290 | 7,480,000 | 107.024 | 3,740,000 | 0.093 | 3,740,000 | 0.093 |
| 02/03/2026 | 0.099 | 6.730 | 19,360,000 | 102.755 | 9,180,000 | 0.110 | 10,180,000 | 0.108 |
| 27/02/2026 | 0.122 | 7.140 | 21,660,000 | 97.339 | 10,880,000 | 0.116 | 10,780,000 | 0.114 |
| 26/02/2026 | 0.093 | 6.630 | 8,230,000 | 99.659 | 4,110,000 | 0.102 | 4,090,000 | 0.102 |
| 25/02/2026 | 0.113 | 6.780 | 5,720,000 | 103.688 | 2,860,000 | 0.124 | 2,860,000 | 0.125 |
| 24/02/2026 | 0.120 | 6.830 | 17,430,000 | 104.443 | 8,650,000 | 0.120 | 8,780,000 | 0.120 |
| 23/02/2026 | 0.155 | 7.200 | 5,600,000 | 106.277 | 2,770,000 | 0.160 | 2,800,000 | 0.159 |
| 20/02/2026 | 0.164 | 7.200 | 5,250,000 | 107.592 | 2,620,000 | 0.162 | 2,630,000 | 0.162 |
| 16/02/2026 | 0.192 | 7.430 | 4,230,000 | 107.511 | 2,140,000 | 0.189 | 2,090,000 | 0.188 |
| 13/02/2026 | 0.198 | 7.570 | 6,610,000 | 102.761 | 3,310,000 | 0.205 | 3,250,000 | 0.203 |
| 12/02/2026 | 0.238 | 8.000 | 12,550,000 | 101.258 | 6,270,000 | 0.216 | 6,250,000 | 0.215 |
| 11/02/2026 | 0.183 | 7.420 | 9,120,000 | 100.982 | 4,690,000 | 0.175 | 4,430,000 | 0.174 |
| 10/02/2026 | 0.143 | 6.910 | 7,030,000 | 101.572 | 3,420,000 | 0.149 | 3,490,000 | 0.151 |
| 09/02/2026 | 0.157 | 7.040 | 23,850,000 | 102.299 | 12,080,000 | 0.146 | 11,770,000 | 0.145 |
| 06/02/2026 | 0.106 | 6.490 | 9,150,000 | 96.467 | 4,730,000 | 0.109 | 4,420,000 | 0.109 |
| 05/02/2026 | 0.116 | 6.570 | 12,580,000 | 97.824 | 5,990,000 | 0.118 | 6,550,000 | 0.118 |
| 04/02/2026 | 0.132 | 6.600 | 57,980,000 | 103.028 | 28,940,000 | 0.141 | 28,990,000 | 0.141 |
| 03/02/2026 | 0.159 | 7.000 | 59,400,000 | 100.583 | 29,600,000 | 0.157 | 29,690,000 | 0.157 |
| 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 |