| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.045 | 514.000 | 4,570,000 | 37.030 | 1,580,000 | 0.044 | 630,000 | 0.044 |
| 27/02/2026 | 0.054 | 518.000 | 449,190,000 | 37.586 | 224,370,000 | 0.055 | 218,920,000 | 0.055 |
| 26/02/2026 | 0.049 | 512.000 | 1,017,930,000 | 37.604 | 503,700,000 | 0.057 | 511,400,000 | 0.057 |
| 25/02/2026 | 0.063 | 522.500 | 953,980,000 | 38.016 | 475,230,000 | 0.065 | 475,520,000 | 0.065 |
| 24/02/2026 | 0.064 | 520.000 | 1,328,890,000 | 38.456 | 661,490,000 | 0.064 | 666,480,000 | 0.064 |
| 23/02/2026 | 0.082 | 538.000 | 881,690,000 | 37.701 | 440,960,000 | 0.082 | 439,430,000 | 0.082 |
| 20/02/2026 | 0.071 | 522.000 | 1,009,290,000 | 38.656 | 502,930,000 | 0.074 | 504,870,000 | 0.074 |
| 16/02/2026 | 0.088 | 533.000 | 645,590,000 | 38.505 | 322,430,000 | 0.083 | 323,040,000 | 0.083 |
| 13/02/2026 | 0.089 | 532.000 | 832,970,000 | 38.443 | 404,890,000 | 0.087 | 406,170,000 | 0.087 |
| 12/02/2026 | 0.097 | 535.500 | 922,970,000 | 38.673 | 460,670,000 | 0.093 | 462,020,000 | 0.093 |
| 11/02/2026 | 0.105 | 548.000 | 654,420,000 | 37.233 | 326,810,000 | 0.102 | 327,470,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |