| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.167 | 65.600 | 4,020,000 | 65.090 | 2,010,000 | 0.160 | 2,010,000 | 0.160 |
| 04/03/2026 | 0.166 | 65.850 | 3,570,000 | 65.086 | 1,785,000 | 0.165 | 1,785,000 | 0.166 |
| 03/03/2026 | 0.162 | 66.550 | 1,850,000 | 64.984 | 925,000 | 0.160 | 925,000 | 0.158 |
| 02/03/2026 | 0.154 | 68.000 | 3,960,000 | 64.871 | 1,980,000 | 0.152 | 1,980,000 | 0.152 |
| 27/02/2026 | 0.150 | 68.750 | 250,000 | 64.474 | 125,000 | 0.153 | 125,000 | 0.150 |
| 26/02/2026 | 0.151 | 68.650 | 3,390,000 | 64.474 | 1,695,000 | 0.146 | 1,695,000 | 0.143 |
| 25/02/2026 | 0.138 | 71.850 | 3,050,000 | 65.210 | 1,525,000 | 0.139 | 1,525,000 | 0.139 |
| 24/02/2026 | 0.137 | 71.750 | 1,400,000 | 64.719 | 700,000 | 0.132 | 700,000 | 0.133 |
| 23/02/2026 | 72.850 | 0 | ||||||
| 20/02/2026 | 70.100 | 0 | ||||||
| 16/02/2026 | 72.100 | 0 | ||||||
| 13/02/2026 | 72.300 | 0 | ||||||
| 12/02/2026 | 73.950 | 0 | ||||||
| 11/02/2026 | 74.800 | 0 | ||||||
| 10/02/2026 | 72.800 | 0 | ||||||
| 09/02/2026 | 71.950 | 0 | ||||||
| 06/02/2026 | 71.700 | 0 | ||||||
| 05/02/2026 | 69.200 | 0 |
| 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 |