| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 74.500 | 410,000 | 50.353 | 85,000 | 0.012 | ||
| 04/03/2026 | 0.013 | 75.400 | 195,000 | 50.558 | 75,000 | 0.013 | ||
| 03/03/2026 | 0.013 | 75.650 | 2,610,000 | 49.868 | 1,395,000 | 0.014 | 680,000 | 0.016 |
| 02/03/2026 | 0.015 | 77.400 | 2,455,000 | 48.586 | 995,000 | 0.017 | 1,345,000 | 0.017 |
| 27/02/2026 | 0.022 | 81.150 | 2,520,000 | 46.760 | 1,175,000 | 0.024 | 1,245,000 | 0.023 |
| 26/02/2026 | 0.022 | 80.450 | 2,460,000 | 47.566 | 935,000 | 0.024 | 1,420,000 | 0.024 |
| 25/02/2026 | 0.026 | 82.700 | 3,345,000 | 46.064 | 1,710,000 | 0.026 | 990,000 | 0.026 |
| 24/02/2026 | 0.024 | 81.400 | 4,310,000 | 46.705 | 1,875,000 | 0.025 | 2,045,000 | 0.024 |
| 23/02/2026 | 0.034 | 85.000 | 18,150,000 | 45.783 | 7,095,000 | 0.038 | 8,870,000 | 0.037 |
| 20/02/2026 | 0.022 | 80.750 | 1,550,000 | 45.543 | 620,000 | 0.023 | 930,000 | 0.023 |
| 16/02/2026 | 0.027 | 82.050 | 1,045,000 | 45.324 | 535,000 | 0.026 | 510,000 | 0.026 |
| 13/02/2026 | 0.029 | 82.150 | 1,925,000 | 45.461 | 545,000 | 0.030 | 1,255,000 | 0.031 |
| 12/02/2026 | 0.037 | 84.850 | 3,850,000 | 44.687 | 1,760,000 | 0.039 | 2,090,000 | 0.038 |
| 11/02/2026 | 0.051 | 88.850 | 5,580,000 | 43.397 | 1,565,000 | 0.052 | 2,370,000 | 0.051 |
| 10/02/2026 | 0.052 | 88.800 | 915,000 | 43.617 | 460,000 | 0.053 | 120,000 | 0.053 |
| 09/02/2026 | 0.062 | 91.050 | 540,000 | 42.948 | 170,000 | 0.061 | 370,000 | 0.064 |
| 06/02/2026 | 0.065 | 91.400 | 625,000 | 42.657 | 195,000 | 0.071 | 430,000 | 0.069 |
| 05/02/2026 | 0.077 | 93.800 | 450,000 | 41.846 | 310,000 | 0.064 | 140,000 | 0.066 |
| 04/02/2026 | 0.067 | 92.150 | 1,900,000 | 41.606 | 940,000 | 0.066 | 670,000 | 0.062 |
| 03/02/2026 | 0.072 | 93.200 | 2,395,000 | 41.060 | 975,000 | 0.072 | 1,220,000 | 0.072 |
| 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 |