| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.076 | 19.980 | 59,490,000 | 50.021 | 29,310,000 | 0.078 | 29,950,000 | 0.078 |
| 04/03/2026 | 0.088 | 20.480 | 9,980,000 | 48.617 | 4,820,000 | 0.087 | 5,090,000 | 0.086 |
| 03/03/2026 | 0.101 | 20.800 | 53,245,000 | 48.878 | 26,390,000 | 0.110 | 26,275,000 | 0.111 |
| 02/03/2026 | 0.144 | 21.960 | 28,945,000 | 47.679 | 14,070,000 | 0.141 | 14,225,000 | 0.142 |
| 27/02/2026 | 0.174 | 22.520 | 13,100,000 | 47.661 | 6,550,000 | 0.170 | 6,550,000 | 0.167 |
| 26/02/2026 | 0.167 | 22.280 | 24,575,000 | 48.441 | 12,310,000 | 0.179 | 12,175,000 | 0.178 |
| 25/02/2026 | 0.153 | 22.140 | 67,390,000 | 46.397 | 33,585,000 | 0.200 | 32,910,000 | 0.200 |
| 24/02/2026 | 0.173 | 22.400 | 12,725,000 | 47.869 | 6,375,000 | 0.172 | 6,350,000 | 0.171 |
| 23/02/2026 | 0.194 | 22.820 | 29,315,000 | 47.564 | 14,350,000 | 0.187 | 14,235,000 | 0.186 |
| 20/02/2026 | 0.160 | 21.960 | 39,815,000 | 48.523 | 19,760,000 | 0.163 | 19,755,000 | 0.163 |
| 16/02/2026 | 0.142 | 21.500 | 11,080,000 | 47.956 | 5,005,000 | 0.142 | 5,585,000 | 0.141 |
| 13/02/2026 | 0.152 | 21.580 | 18,610,000 | 48.680 | 9,300,000 | 0.158 | 9,310,000 | 0.159 |
| 12/02/2026 | 0.157 | 21.680 | 30,655,000 | 48.556 | 15,300,000 | 0.154 | 15,340,000 | 0.154 |
| 11/02/2026 | 0.174 | 22.040 | 8,905,000 | 48.423 | 5,065,000 | 0.169 | 3,840,000 | 0.166 |
| 10/02/2026 | 0.165 | 21.800 | 340,000 | 48.647 | 260,000 | 0.169 | 80,000 | 0.178 |
| 09/02/2026 | 0.150 | 21.600 | 29,210,000 | 47.041 | 14,460,000 | 0.155 | 14,580,000 | 0.156 |
| 06/02/2026 | 0.148 | 21.320 | 3,900,000 | 48.553 | 1,965,000 | 0.151 | 1,885,000 | 0.152 |
| 05/02/2026 | 0.146 | 21.460 | 14,630,000 | 46.543 | 6,030,000 | 0.137 | 7,365,000 | 0.137 |
| 04/02/2026 | 0.135 | 20.920 | 3,920,000 | 48.846 | 2,160,000 | 0.129 | 1,720,000 | 0.126 |
| 03/02/2026 | 0.112 | 20.420 | 1,340,000 | 47.616 | 610,000 | 0.097 | 680,000 | 0.101 |
| 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 |