| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.111 | 92.600 | 52,535,000 | 42.371 | 24,470,000 | 0.108 | 25,255,000 | 0.107 |
| 04/03/2026 | 0.101 | 95.050 | 36,635,000 | 43.083 | 16,680,000 | 0.106 | 16,415,000 | 0.106 |
| 03/03/2026 | 0.091 | 96.200 | 27,180,000 | 41.954 | 11,535,000 | 0.087 | 11,265,000 | 0.086 |
| 02/03/2026 | 0.078 | 99.100 | 50,975,000 | 41.897 | 23,300,000 | 0.083 | 23,715,000 | 0.083 |
| 27/02/2026 | 0.091 | 94.950 | 14,000,000 | 39.983 | 6,655,000 | 0.095 | 6,960,000 | 0.094 |
| 26/02/2026 | 0.093 | 94.950 | 13,300,000 | 40.359 | 6,075,000 | 0.084 | 5,725,000 | 0.083 |
| 25/02/2026 | 0.079 | 98.750 | 14,280,000 | 41.205 | 6,930,000 | 0.075 | 6,885,000 | 0.075 |
| 24/02/2026 | 0.078 | 99.350 | 19,665,000 | 41.533 | 8,575,000 | 0.083 | 8,910,000 | 0.083 |
| 23/02/2026 | 0.076 | 100.100 | 39,550,000 | 41.707 | 18,620,000 | 0.076 | 17,820,000 | 0.076 |
| 20/02/2026 | 0.091 | 95.450 | 30,060,000 | 39.881 | 13,860,000 | 0.091 | 14,260,000 | 0.091 |
| 16/02/2026 | 0.086 | 97.800 | 12,725,000 | 40.960 | 5,720,000 | 0.091 | 5,905,000 | 0.090 |
| 13/02/2026 | 0.083 | 97.750 | 16,460,000 | 39.877 | 8,290,000 | 0.083 | 7,140,000 | 0.082 |
| 12/02/2026 | 0.078 | 98.550 | 15,165,000 | 39.420 | 6,285,000 | 0.079 | 6,550,000 | 0.079 |
| 11/02/2026 | 0.079 | 99.150 | 27,365,000 | 40.196 | 13,250,000 | 0.081 | 10,920,000 | 0.080 |
| 10/02/2026 | 0.093 | 95.800 | 37,955,000 | 39.739 | 16,500,000 | 0.091 | 17,230,000 | 0.092 |
| 09/02/2026 | 0.103 | 93.550 | 10,945,000 | 39.244 | 4,865,000 | 0.101 | 4,940,000 | 0.101 |
| 06/02/2026 | 0.111 | 92.300 | 75,460,000 | 39.172 | 33,955,000 | 0.112 | 35,820,000 | 0.112 |
| 05/02/2026 | 0.116 | 91.250 | 90,705,000 | 38.806 | 42,420,000 | 0.119 | 43,200,000 | 0.119 |
| 04/02/2026 | 0.121 | 90.000 | 99,375,000 | 38.108 | 48,300,000 | 0.124 | 47,415,000 | 0.124 |
| 03/02/2026 | 0.121 | 90.000 | 96,840,000 | 38.076 | 45,345,000 | 0.126 | 46,520,000 | 0.125 |
| 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 |