| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.046 | 92.600 | 3,240,000 | 46.222 | 2,385,000 | 0.054 | 830,000 | 0.048 |
| 04/03/2026 | 0.051 | 95.050 | 3,470,000 | 45.210 | 750,000 | 0.049 | 2,655,000 | 0.047 |
| 03/03/2026 | 0.055 | 96.200 | 1,515,000 | 45.071 | 620,000 | 0.057 | 670,000 | 0.057 |
| 02/03/2026 | 0.066 | 99.100 | 1,370,000 | 44.908 | 660,000 | 0.058 | 660,000 | 0.057 |
| 27/02/2026 | 0.050 | 94.950 | 550,000 | 44.467 | 340,000 | 0.050 | 210,000 | 0.048 |
| 26/02/2026 | 0.052 | 94.950 | 200,000 | 44.905 | 60,000 | 0.056 | 140,000 | 0.055 |
| 25/02/2026 | 0.065 | 98.750 | 3,200,000 | 44.462 | 1,425,000 | 0.074 | 1,475,000 | 0.075 |
| 24/02/2026 | 0.068 | 99.350 | 75,000 | 44.445 | 75,000 | 0.064 | ||
| 23/02/2026 | 0.072 | 100.100 | 200,000 | 44.520 | 200,000 | 0.067 | ||
| 20/02/2026 | 0.059 | 95.450 | 1,245,000 | 45.595 | 620,000 | 0.058 | 620,000 | 0.058 |
| 16/02/2026 | 0.067 | 97.800 | 510,000 | 44.867 | 255,000 | 0.063 | 255,000 | 0.061 |
| 13/02/2026 | 0.069 | 97.750 | 120,000 | 45.064 | 60,000 | 0.069 | 60,000 | 0.066 |
| 12/02/2026 | 0.073 | 98.550 | 100,000 | 45.094 | 50,000 | 0.073 | 50,000 | 0.072 |
| 11/02/2026 | 0.073 | 99.150 | 0 | 44.418 | ||||
| 10/02/2026 | 0.061 | 95.800 | 1,090,000 | 44.734 | 545,000 | 0.061 | 145,000 | 0.063 |
| 09/02/2026 | 0.052 | 93.550 | 0 | 44.435 | ||||
| 06/02/2026 | 0.050 | 92.300 | 0 | 44.745 | ||||
| 05/02/2026 | 0.046 | 91.250 | 0 | 44.487 | ||||
| 04/02/2026 | 0.043 | 90.000 | 0 | 44.644 | ||||
| 03/02/2026 | 0.043 | 90.000 | 675,000 | 44.515 | 530,000 | 0.047 | 145,000 | 0.043 |
| 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 |