| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.032 | 4,796.330 | 8,030,000 | 34.604 | 1,690,000 | 0.032 | 6,340,000 | 0.031 |
| 04/03/2026 | 0.035 | 4,829.500 | 8,470,000 | 34.614 | 220,000 | 0.033 | 8,250,000 | 0.032 |
| 03/03/2026 | 0.038 | 4,876.530 | 6,340,000 | 34.225 | 530,000 | 0.042 | 5,810,000 | 0.042 |
| 02/03/2026 | 0.046 | 4,989.370 | 8,290,000 | 33.518 | 5,060,000 | 0.046 | 3,230,000 | 0.046 |
| 27/02/2026 | 0.059 | 5,137.840 | 1,000,000 | 32.482 | 140,000 | 0.060 | 860,000 | 0.061 |
| 26/02/2026 | 0.059 | 5,109.330 | 1,210,000 | 33.066 | 200,000 | 0.059 | 1,010,000 | 0.066 |
| 25/02/2026 | 0.079 | 5,260.500 | 630,000 | 33.127 | 110,000 | 0.084 | 490,000 | 0.082 |
| 24/02/2026 | 0.084 | 5,270.700 | 460,000 | 33.636 | 10,000 | 0.085 | 420,000 | 0.084 |
| 23/02/2026 | 0.102 | 5,385.350 | 730,000 | 33.605 | 580,000 | 0.100 | 130,000 | 0.101 |
| 20/02/2026 | 0.082 | 5,211.500 | 3,820,000 | 34.314 | 2,410,000 | 0.082 | 1,410,000 | 0.085 |
| 16/02/2026 | 0.104 | 5,367.520 | 20,000 | 33.519 | 10,000 | 0.094 | 10,000 | 0.094 |
| 13/02/2026 | 0.102 | 5,360.420 | 110,000 | 32.984 | 110,000 | 0.099 | ||
| 12/02/2026 | 0.110 | 5,408.980 | 450,000 | 32.840 | 60,000 | 0.110 | 390,000 | 0.113 |
| 11/02/2026 | 0.125 | 5,499.990 | 270,000 | 32.551 | 230,000 | 0.122 | 40,000 | 0.129 |
| 10/02/2026 | 0.119 | 5,451.030 | 470,000 | 32.902 | 240,000 | 0.128 | 230,000 | 0.129 |
| 09/02/2026 | 0.118 | 5,417.600 | 200,000 | 33.568 | 180,000 | 0.118 | 20,000 | 0.118 |
| 06/02/2026 | 0.112 | 5,346.200 | 3,620,000 | 34.191 | 1,090,000 | 0.114 | 2,530,000 | 0.115 |
| 05/02/2026 | 0.120 | 5,406.130 | 1,000,000 | 33.718 | 50,000 | 0.109 | 950,000 | 0.114 |
| 04/02/2026 | 0.116 | 5,366.440 | 2,730,000 | 34.039 | 160,000 | 0.114 | 2,570,000 | 0.118 |
| 03/02/2026 | 0.132 | 5,467.260 | 4,930,000 | 33.583 | 3,140,000 | 0.132 | 1,680,000 | 0.129 |
| 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 |