| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.111 | 92.600 | 9,890,000 | 42.371 | 4,950,000 | 0.103 | 4,655,000 | 0.103 |
| 04/03/2026 | 0.099 | 95.050 | 7,910,000 | 42.598 | 2,715,000 | 0.097 | 2,805,000 | 0.097 |
| 03/03/2026 | 0.089 | 96.200 | 15,750,000 | 41.459 | 6,865,000 | 0.085 | 6,985,000 | 0.084 |
| 02/03/2026 | 0.077 | 99.100 | 2,825,000 | 41.638 | 895,000 | 0.082 | 895,000 | 0.081 |
| 27/02/2026 | 0.095 | 94.950 | 4,540,000 | 40.949 | 2,200,000 | 0.099 | 2,240,000 | 0.100 |
| 26/02/2026 | 0.096 | 94.950 | 10,010,000 | 41.079 | 5,010,000 | 0.087 | 5,000,000 | 0.087 |
| 25/02/2026 | 0.081 | 98.750 | 5,715,000 | 41.711 | 2,780,000 | 0.077 | 2,650,000 | 0.077 |
| 24/02/2026 | 0.078 | 99.350 | 6,410,000 | 41.533 | 3,030,000 | 0.083 | 2,385,000 | 0.083 |
| 23/02/2026 | 0.075 | 100.100 | 11,880,000 | 41.450 | 5,260,000 | 0.076 | 5,740,000 | 0.076 |
| 20/02/2026 | 0.089 | 95.450 | 29,995,000 | 39.404 | 14,305,000 | 0.088 | 13,460,000 | 0.087 |
| 16/02/2026 | 0.083 | 97.800 | 15,290,000 | 40.232 | 6,625,000 | 0.089 | 7,015,000 | 0.089 |
| 13/02/2026 | 0.082 | 97.750 | 24,260,000 | 39.635 | 11,425,000 | 0.084 | 11,545,000 | 0.084 |
| 12/02/2026 | 0.079 | 98.550 | 13,870,000 | 39.665 | 6,235,000 | 0.080 | 6,605,000 | 0.080 |
| 11/02/2026 | 0.079 | 99.150 | 49,000,000 | 40.196 | 21,810,000 | 0.076 | 21,820,000 | 0.077 |
| 10/02/2026 | 0.092 | 95.800 | 46,970,000 | 39.507 | 22,560,000 | 0.089 | 21,675,000 | 0.089 |
| 09/02/2026 | 0.101 | 93.550 | 24,100,000 | 38.794 | 11,015,000 | 0.101 | 12,175,000 | 0.101 |
| 06/02/2026 | 0.110 | 92.300 | 52,915,000 | 38.952 | 25,470,000 | 0.111 | 24,545,000 | 0.111 |
| 05/02/2026 | 0.116 | 91.250 | 43,635,000 | 38.806 | 19,895,000 | 0.118 | 20,710,000 | 0.119 |
| 04/02/2026 | 0.123 | 90.000 | 36,080,000 | 38.538 | 16,500,000 | 0.128 | 16,370,000 | 0.128 |
| 03/02/2026 | 0.125 | 90.000 | 42,595,000 | 38.935 | 20,485,000 | 0.125 | 20,535,000 | 0.125 |
| 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 |