| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.065 | 506.000 | 16,120,000 | 40.092 | 8,000,000 | 0.071 | 8,070,000 | 0.071 |
| 03/03/2026 | 0.067 | 510.500 | 13,550,000 | 39.468 | 6,800,000 | 0.072 | 6,750,000 | 0.072 |
| 02/03/2026 | 0.070 | 514.000 | 9,000,000 | 39.173 | 4,500,000 | 0.066 | 4,500,000 | 0.065 |
| 27/02/2026 | 0.070 | 518.000 | 14,060,000 | 38.099 | 6,960,000 | 0.073 | 7,000,000 | 0.073 |
| 26/02/2026 | 0.082 | 512.000 | 6,940,000 | 40.732 | 3,490,000 | 0.083 | 3,410,000 | 0.083 |
| 25/02/2026 | 0.091 | 522.500 | 14,140,000 | 39.892 | 7,040,000 | 0.093 | 7,100,000 | 0.093 |
| 24/02/2026 | 0.090 | 520.000 | 12,940,000 | 40.066 | 6,450,000 | 0.089 | 6,490,000 | 0.089 |
| 23/02/2026 | 0.099 | 538.000 | 6,740,000 | 37.796 | 3,430,000 | 0.097 | 3,310,000 | 0.096 |
| 20/02/2026 | 0.086 | 522.000 | 12,810,000 | 38.721 | 6,310,000 | 0.104 | 6,500,000 | 0.104 |
| 16/02/2026 | 0.120 | 533.000 | 5,560,000 | 40.225 | 2,780,000 | 0.120 | 2,780,000 | 0.120 |
| 13/02/2026 | 0.129 | 532.000 | 8,760,000 | 40.999 | 4,380,000 | 0.121 | 4,380,000 | 0.120 |
| 12/02/2026 | 0.132 | 535.500 | 16,240,000 | 40.538 | 8,120,000 | 0.140 | 8,120,000 | 0.140 |
| 11/02/2026 | 0.151 | 548.000 | 13,140,000 | 39.938 | 6,570,000 | 0.159 | 6,570,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |