| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 5.180 | 1,986,000 | 33.000 | 993,000 | 0.030 | 993,000 | 0.028 |
| 04/03/2026 | 0.025 | 5.160 | 1,200,000 | 33.220 | 600,000 | 0.022 | 600,000 | 0.020 |
| 03/03/2026 | 0.028 | 5.240 | 1,712,000 | 32.209 | 850,000 | 0.031 | 862,000 | 0.029 |
| 02/03/2026 | 0.023 | 5.160 | 1,350,000 | 32.253 | 923,000 | 0.023 | 427,000 | 0.024 |
| 27/02/2026 | 0.030 | 5.310 | 4,735,000 | 30.573 | 1,800,000 | 0.028 | 2,935,000 | 0.028 |
| 26/02/2026 | 0.037 | 5.350 | 1,530,000 | 31.155 | 750,000 | 0.038 | 780,000 | 0.038 |
| 25/02/2026 | 0.037 | 5.340 | 4,576,000 | 31.191 | 2,296,000 | 0.039 | 2,280,000 | 0.038 |
| 24/02/2026 | 0.052 | 5.460 | 1,518,000 | 31.298 | 700,000 | 0.053 | 818,000 | 0.053 |
| 23/02/2026 | 0.063 | 5.550 | 2,772,000 | 30.920 | 1,452,000 | 0.061 | 1,320,000 | 0.061 |
| 20/02/2026 | 0.051 | 5.410 | 1,856,000 | 31.546 | 928,000 | 0.052 | 928,000 | 0.051 |
| 16/02/2026 | 0.055 | 5.390 | 0 | 32.004 | ||||
| 13/02/2026 | 0.054 | 5.410 | 130,000 | 30.957 | 130,000 | 0.060 | ||
| 12/02/2026 | 0.074 | 5.540 | 1,238,000 | 30.997 | 625,000 | 0.079 | 613,000 | 0.079 |
| 11/02/2026 | 0.084 | 5.590 | 708,000 | 31.052 | 348,000 | 0.078 | 360,000 | 0.072 |
| 10/02/2026 | 0.074 | 5.520 | 0 | 31.147 | ||||
| 09/02/2026 | 0.078 | 5.510 | 24,000 | 31.752 | 12,000 | 0.076 | 12,000 | 0.076 |
| 06/02/2026 | 0.077 | 5.500 | 640,000 | 31.400 | 320,000 | 0.075 | 320,000 | 0.074 |
| 05/02/2026 | 0.072 | 5.470 | 0 | 31.224 | ||||
| 04/02/2026 | 0.065 | 5.410 | 91,000 | 31.352 | 91,000 | 0.069 | ||
| 03/02/2026 | 0.066 | 5.390 | 15,000 | 31.748 | 10,000 | 0.073 | 5,000 | 0.068 |
| 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 |