| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.035 | 4,796.330 | 12,060,000 | 35.043 | 710,000 | 0.040 | 11,350,000 | 0.038 |
| 04/03/2026 | 0.039 | 4,829.500 | 14,110,000 | 35.293 | 5,800,000 | 0.038 | 8,310,000 | 0.036 |
| 03/03/2026 | 0.041 | 4,876.530 | 4,860,000 | 34.551 | 780,000 | 0.047 | 4,030,000 | 0.046 |
| 02/03/2026 | 0.050 | 4,989.370 | 5,360,000 | 33.975 | 2,550,000 | 0.055 | 2,810,000 | 0.051 |
| 27/02/2026 | 0.065 | 5,137.840 | 780,000 | 33.197 | 100,000 | 0.064 | 680,000 | 0.065 |
| 26/02/2026 | 0.065 | 5,109.330 | 1,340,000 | 33.798 | 230,000 | 0.075 | 1,110,000 | 0.070 |
| 25/02/2026 | 0.085 | 5,260.500 | 1,880,000 | 33.646 | 510,000 | 0.089 | 1,370,000 | 0.088 |
| 24/02/2026 | 0.091 | 5,270.700 | 1,870,000 | 34.313 | 290,000 | 0.091 | 1,580,000 | 0.090 |
| 23/02/2026 | 0.109 | 5,385.350 | 2,640,000 | 34.142 | 1,340,000 | 0.107 | 1,300,000 | 0.106 |
| 20/02/2026 | 0.085 | 5,211.500 | 990,000 | 34.270 | 70,000 | 0.090 | 920,000 | 0.091 |
| 16/02/2026 | 0.111 | 5,367.520 | 750,000 | 34.048 | 300,000 | 0.103 | 450,000 | 0.101 |
| 13/02/2026 | 0.110 | 5,360.420 | 710,000 | 33.685 | 100,000 | 0.110 | 610,000 | 0.107 |
| 12/02/2026 | 0.118 | 5,408.980 | 420,000 | 33.484 | 360,000 | 0.122 | 60,000 | 0.119 |
| 11/02/2026 | 0.135 | 5,499.990 | 370,000 | 33.412 | 90,000 | 0.138 | 280,000 | 0.133 |
| 10/02/2026 | 0.129 | 5,451.030 | 920,000 | 33.810 | 520,000 | 0.132 | 400,000 | 0.132 |
| 09/02/2026 | 0.127 | 5,417.600 | 700,000 | 34.341 | 50,000 | 0.127 | 650,000 | 0.127 |
| 06/02/2026 | 0.120 | 5,346.200 | 160,000 | 34.858 | 100,000 | 0.116 | 60,000 | 0.118 |
| 05/02/2026 | 0.128 | 5,406.130 | 130,000 | 34.326 | 130,000 | 0.118 | ||
| 04/02/2026 | 0.125 | 5,366.440 | 430,000 | 34.839 | 400,000 | 0.122 | 30,000 | 0.125 |
| 03/02/2026 | 0.140 | 5,467.260 | 260,000 | 34.127 | 260,000 | 0.151 |
| 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 |