| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.031 | 4,796.330 | 10,310,000 | 34.276 | 8,440,000 | 0.034 | 1,860,000 | 0.033 |
| 04/03/2026 | 0.036 | 4,829.500 | 35,050,000 | 34.921 | 14,560,000 | 0.034 | 19,740,000 | 0.034 |
| 03/03/2026 | 0.038 | 4,876.530 | 7,370,000 | 34.225 | 2,130,000 | 0.040 | 4,800,000 | 0.039 |
| 02/03/2026 | 0.046 | 4,989.370 | 30,790,000 | 33.518 | 5,110,000 | 0.048 | 25,540,000 | 0.048 |
| 27/02/2026 | 0.062 | 5,137.840 | 23,970,000 | 33.144 | 2,190,000 | 0.064 | 21,760,000 | 0.063 |
| 26/02/2026 | 0.060 | 5,109.330 | 5,670,000 | 33.289 | 1,410,000 | 0.071 | 4,060,000 | 0.065 |
| 25/02/2026 | 0.080 | 5,260.500 | 1,600,000 | 33.322 | 670,000 | 0.086 | 930,000 | 0.085 |
| 24/02/2026 | 0.084 | 5,270.700 | 2,950,000 | 33.636 | 320,000 | 0.084 | 2,630,000 | 0.084 |
| 23/02/2026 | 0.102 | 5,385.350 | 9,140,000 | 33.605 | 6,980,000 | 0.103 | 2,060,000 | 0.104 |
| 20/02/2026 | 0.080 | 5,211.500 | 11,320,000 | 33.926 | 4,250,000 | 0.084 | 6,940,000 | 0.083 |
| 16/02/2026 | 0.104 | 5,367.520 | 3,060,000 | 33.519 | 1,690,000 | 0.096 | 1,370,000 | 0.094 |
| 13/02/2026 | 0.104 | 5,360.420 | 21,550,000 | 33.326 | 10,730,000 | 0.101 | 10,580,000 | 0.100 |
| 12/02/2026 | 0.115 | 5,408.980 | 1,380,000 | 33.665 | 460,000 | 0.114 | 910,000 | 0.117 |
| 11/02/2026 | 0.130 | 5,499.990 | 2,960,000 | 33.336 | 1,150,000 | 0.130 | 1,800,000 | 0.130 |
| 10/02/2026 | 0.123 | 5,451.030 | 1,120,000 | 33.541 | 880,000 | 0.133 | 240,000 | 0.128 |
| 09/02/2026 | 0.121 | 5,417.600 | 4,150,000 | 34.052 | 1,970,000 | 0.122 | 2,180,000 | 0.124 |
| 06/02/2026 | 0.115 | 5,346.200 | 5,220,000 | 34.685 | 1,730,000 | 0.111 | 3,490,000 | 0.114 |
| 05/02/2026 | 0.120 | 5,406.130 | 10,170,000 | 33.718 | 3,040,000 | 0.105 | 7,030,000 | 0.109 |
| 04/02/2026 | 0.113 | 5,366.440 | 6,740,000 | 33.552 | 1,940,000 | 0.115 | 4,780,000 | 0.114 |
| 03/02/2026 | 0.132 | 5,467.260 | 4,060,000 | 33.583 | 2,580,000 | 0.132 | 1,480,000 | 0.134 |
| 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 |