| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 85.100 | 1,330,000 | 37.096 | 1,220,000 | 0.015 | ||
| 04/03/2026 | 0.014 | 85.150 | 6,405,000 | 36.228 | 710,000 | 0.014 | 5,395,000 | 0.014 |
| 03/03/2026 | 0.016 | 85.850 | 2,455,000 | 36.389 | 1,330,000 | 0.019 | 1,125,000 | 0.020 |
| 02/03/2026 | 0.021 | 87.400 | 3,160,000 | 36.904 | 2,745,000 | 0.026 | 415,000 | 0.023 |
| 27/02/2026 | 0.031 | 90.850 | 860,000 | 36.122 | 480,000 | 0.033 | 380,000 | 0.035 |
| 26/02/2026 | 0.038 | 92.100 | 1,690,000 | 36.797 | 845,000 | 0.038 | 845,000 | 0.039 |
| 25/02/2026 | 0.039 | 92.300 | 400,000 | 36.697 | 150,000 | 0.044 | 250,000 | 0.045 |
| 24/02/2026 | 0.039 | 92.250 | 345,000 | 36.580 | 335,000 | 0.039 | 10,000 | 0.039 |
| 23/02/2026 | 0.046 | 93.500 | 1,185,000 | 36.934 | 655,000 | 0.049 | 450,000 | 0.049 |
| 20/02/2026 | 0.048 | 94.200 | 790,000 | 36.072 | 330,000 | 0.044 | 460,000 | 0.045 |
| 16/02/2026 | 0.038 | 91.700 | 0 | 35.787 | ||||
| 13/02/2026 | 0.035 | 90.250 | 1,560,000 | 36.273 | 685,000 | 0.038 | 875,000 | 0.038 |
| 12/02/2026 | 0.037 | 90.800 | 2,200,000 | 36.090 | 560,000 | 0.036 | 1,640,000 | 0.035 |
| 11/02/2026 | 0.033 | 89.600 | 1,490,000 | 36.126 | 1,490,000 | 0.032 | ||
| 10/02/2026 | 0.034 | 89.750 | 2,135,000 | 36.165 | 1,510,000 | 0.030 | 625,000 | 0.032 |
| 09/02/2026 | 0.029 | 88.150 | 850,000 | 36.227 | 425,000 | 0.028 | 155,000 | 0.028 |
| 06/02/2026 | 0.030 | 88.050 | 560,000 | 36.329 | 280,000 | 0.032 | 280,000 | 0.032 |
| 05/02/2026 | 0.035 | 89.100 | 6,700,000 | 36.683 | 1,255,000 | 0.034 | 5,445,000 | 0.036 |
| 04/02/2026 | 0.033 | 88.300 | 1,295,000 | 36.865 | 975,000 | 0.033 | 320,000 | 0.031 |
| 03/02/2026 | 0.029 | 87.050 | 1,850,000 | 36.778 | 865,000 | 0.029 | 815,000 | 0.029 |
| 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 |