| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.032 | 5.180 | 3,726,000 | 36.120 | 963,000 | 0.033 | 2,763,000 | 0.035 |
| 04/03/2026 | 0.034 | 5.160 | 1,838,000 | 36.764 | 1,019,000 | 0.030 | 819,000 | 0.030 |
| 03/03/2026 | 0.028 | 5.240 | 1,515,000 | 34.069 | 765,000 | 0.026 | 750,000 | 0.027 |
| 02/03/2026 | 0.027 | 5.160 | 615,000 | 34.875 | 300,000 | 0.028 | 315,000 | 0.029 |
| 27/02/2026 | 0.033 | 5.310 | 310,000 | 33.784 | 150,000 | 0.031 | 160,000 | 0.032 |
| 26/02/2026 | 0.037 | 5.350 | 1,500,000 | 33.919 | 750,000 | 0.037 | 750,000 | 0.039 |
| 25/02/2026 | 0.036 | 5.340 | 3,371,000 | 33.765 | 1,122,000 | 0.039 | 2,249,000 | 0.039 |
| 24/02/2026 | 0.046 | 5.460 | 300,000 | 33.721 | 150,000 | 0.046 | 150,000 | 0.048 |
| 23/02/2026 | 0.052 | 5.550 | 2,678,000 | 33.253 | 1,389,000 | 0.053 | 1,289,000 | 0.052 |
| 20/02/2026 | 0.045 | 5.410 | 600,000 | 33.904 | 300,000 | 0.046 | 300,000 | 0.045 |
| 16/02/2026 | 0.047 | 5.390 | 1,140,000 | 34.150 | 520,000 | 0.044 | 620,000 | 0.046 |
| 13/02/2026 | 0.048 | 5.410 | 500,000 | 33.736 | 500,000 | 0.056 | ||
| 12/02/2026 | 0.064 | 5.540 | 2,261,000 | 34.095 | 1,184,000 | 0.077 | 1,077,000 | 0.076 |
| 11/02/2026 | 0.074 | 5.590 | 1,638,000 | 34.547 | 767,000 | 0.066 | 871,000 | 0.067 |
| 10/02/2026 | 0.070 | 5.520 | 568,000 | 35.025 | 284,000 | 0.076 | 284,000 | 0.075 |
| 09/02/2026 | 0.070 | 5.510 | 2,220,000 | 35.080 | 1,110,000 | 0.073 | 1,110,000 | 0.073 |
| 06/02/2026 | 0.068 | 5.500 | 1,530,000 | 34.684 | 765,000 | 0.065 | 765,000 | 0.065 |
| 05/02/2026 | 0.068 | 5.470 | 200,000 | 35.043 | 200,000 | 0.068 | ||
| 04/02/2026 | 0.065 | 5.410 | 1,782,000 | 35.448 | 941,000 | 0.067 | 841,000 | 0.066 |
| 03/02/2026 | 0.062 | 5.390 | 3,228,000 | 35.208 | 1,464,000 | 0.068 | 1,764,000 | 0.066 |
| 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 |