| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.099 | 7.780 | 750,000 | 31.038 | 375,000 | 0.107 | 375,000 | 0.108 |
| 27/02/2026 | 0.137 | 7.990 | 2,636,000 | 30.221 | 1,323,000 | 0.131 | 1,293,000 | 0.132 |
| 26/02/2026 | 0.147 | 8.000 | 400,000 | 30.714 | 200,000 | 0.152 | 200,000 | 0.152 |
| 25/02/2026 | 0.173 | 8.130 | 560,000 | 30.095 | 280,000 | 0.175 | 280,000 | 0.176 |
| 24/02/2026 | 0.173 | 8.060 | 760,000 | 31.288 | 380,000 | 0.180 | 380,000 | 0.183 |
| 23/02/2026 | 0.200 | 8.210 | 2,100,000 | 30.131 | 1,040,000 | 0.210 | 1,060,000 | 0.204 |
| 20/02/2026 | 0.177 | 8.040 | 400,000 | 31.318 | 200,000 | 0.171 | 200,000 | 0.164 |
| 16/02/2026 | 0.173 | 8.010 | 904,000 | 30.930 | 904,000 | 0.158 | ||
| 13/02/2026 | 0.167 | 7.960 | 0 | 30.933 | ||||
| 12/02/2026 | 0.196 | 8.080 | 200,000 | 30.671 | 200,000 | 0.196 | ||
| 11/02/2026 | 0.218 | 8.150 | 400,000 | 30.696 | 200,000 | 0.218 | 200,000 | 0.219 |
| 10/02/2026 | 0.195 | 8.120 | 424,000 | 29.553 | 212,000 | 0.201 | 212,000 | 0.208 |
| 09/02/2026 | 0.194 | 8.080 | 101,000 | 30.096 | 51,000 | 0.191 | 50,000 | 0.204 |
| 06/02/2026 | 0.173 | 7.970 | 100,000 | 30.179 | 100,000 | 0.168 | ||
| 05/02/2026 | 0.167 | 7.920 | 80,000 | 30.486 | 80,000 | 0.169 | ||
| 04/02/2026 | 0.152 | 7.880 | 0 | 29.899 | ||||
| 03/02/2026 | 0.150 | 7.810 | 0 | 30.792 | ||||
| 02/02/2026 | 0.148 | 7.830 | 39,023,000 | 30.148 | 35,141,000 | 0.134 | ||
| 30/01/2026 | 0.160 | 7.910 | 2,677,000 | 29.290 | 1,856,000 | 0.178 | ||
| 29/01/2026 | 0.207 | 8.160 | 15,684,000 | 27.968 | 7,707,000 | 0.189 |
| 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 |