| 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 | 62.350 | 20,000 | 91.141 | 10,000 | 0.036 | 10,000 | 0.039 |
| 04/03/2026 | 0.031 | 60.200 | 740,000 | 92.531 | 440,000 | 0.032 | 300,000 | 0.034 |
| 03/03/2026 | 0.034 | 62.500 | 1,800,000 | 88.695 | 900,000 | 0.038 | 900,000 | 0.037 |
| 02/03/2026 | 0.039 | 64.000 | 1,630,000 | 88.096 | 810,000 | 0.042 | 820,000 | 0.042 |
| 27/02/2026 | 0.047 | 66.500 | 6,450,000 | 85.493 | 3,220,000 | 0.048 | 3,230,000 | 0.048 |
| 26/02/2026 | 0.046 | 66.000 | 7,110,000 | 85.486 | 3,650,000 | 0.050 | 3,440,000 | 0.050 |
| 25/02/2026 | 0.052 | 68.000 | 7,200,000 | 83.718 | 3,570,000 | 0.052 | 3,600,000 | 0.052 |
| 24/02/2026 | 0.055 | 67.850 | 5,320,000 | 85.151 | 2,600,000 | 0.057 | 2,720,000 | 0.058 |
| 23/02/2026 | 0.064 | 69.650 | 10,500,000 | 85.020 | 5,250,000 | 0.066 | 5,250,000 | 0.066 |
| 20/02/2026 | 0.065 | 69.600 | 30,040,000 | 84.023 | 14,990,000 | 0.067 | 15,030,000 | 0.067 |
| 16/02/2026 | 0.073 | 70.900 | 4,630,000 | 82.698 | 2,250,000 | 0.072 | 2,380,000 | 0.071 |
| 13/02/2026 | 0.075 | 70.250 | 9,300,000 | 83.645 | 4,800,000 | 0.077 | 4,500,000 | 0.076 |
| 12/02/2026 | 0.079 | 70.600 | 10,660,000 | 84.110 | 5,250,000 | 0.080 | 5,410,000 | 0.081 |
| 11/02/2026 | 0.080 | 70.100 | 26,150,000 | 85.233 | 13,020,000 | 0.082 | 13,100,000 | 0.082 |
| 10/02/2026 | 0.081 | 69.250 | 14,930,000 | 87.197 | 7,330,000 | 0.085 | 7,530,000 | 0.085 |
| 09/02/2026 | 0.081 | 69.050 | 7,300,000 | 87.184 | 3,700,000 | 0.079 | 3,600,000 | 0.078 |
| 06/02/2026 | 0.075 | 67.650 | 27,770,000 | 86.374 | 13,870,000 | 0.077 | 13,900,000 | 0.077 |
| 05/02/2026 | 0.080 | 68.550 | 21,180,000 | 86.042 | 10,900,000 | 0.080 | 10,280,000 | 0.079 |
| 04/02/2026 | 0.073 | 66.750 | 17,290,000 | 86.624 | 8,650,000 | 0.070 | 8,640,000 | 0.069 |
| 03/02/2026 | 0.080 | 67.000 | 11,770,000 | 88.699 | 5,850,000 | 0.081 | 5,890,000 | 0.080 |
| 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 |