| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.072 | 7.050 | 1,440,000 | 44.807 | 720,000 | 0.078 | 720,000 | 0.075 |
| 04/03/2026 | 0.071 | 6.930 | 380,000 | 46.373 | 190,000 | 0.073 | 190,000 | 0.074 |
| 03/03/2026 | 0.080 | 7.130 | 1,200,000 | 45.449 | 600,000 | 0.086 | 600,000 | 0.081 |
| 02/03/2026 | 0.079 | 7.120 | 1,420,000 | 45.233 | 710,000 | 0.079 | 710,000 | 0.081 |
| 27/02/2026 | 0.087 | 7.210 | 1,085,000 | 45.511 | 550,000 | 0.088 | 535,000 | 0.088 |
| 26/02/2026 | 0.090 | 7.240 | 565,000 | 45.665 | 270,000 | 0.097 | 295,000 | 0.097 |
| 25/02/2026 | 0.095 | 7.320 | 1,440,000 | 45.461 | 720,000 | 0.100 | 720,000 | 0.106 |
| 24/02/2026 | 0.100 | 7.390 | 1,140,000 | 45.346 | 570,000 | 0.103 | 570,000 | 0.103 |
| 23/02/2026 | 0.105 | 7.480 | 1,190,000 | 44.894 | 595,000 | 0.102 | 595,000 | 0.101 |
| 20/02/2026 | 0.098 | 7.340 | 950,000 | 45.289 | 475,000 | 0.101 | 475,000 | 0.098 |
| 16/02/2026 | 0.099 | 7.280 | 580,000 | 46.109 | 290,000 | 0.101 | 290,000 | 0.100 |
| 13/02/2026 | 0.099 | 7.340 | 1,055,000 | 44.788 | 525,000 | 0.103 | 530,000 | 0.101 |
| 12/02/2026 | 0.103 | 7.400 | 630,000 | 44.631 | 315,000 | 0.109 | 315,000 | 0.112 |
| 11/02/2026 | 0.117 | 7.570 | 2,230,000 | 44.851 | 1,115,000 | 0.112 | 1,115,000 | 0.112 |
| 10/02/2026 | 0.116 | 7.580 | 620,000 | 44.381 | 310,000 | 0.107 | 310,000 | 0.108 |
| 09/02/2026 | 0.105 | 7.350 | 1,910,000 | 45.650 | 955,000 | 0.112 | 955,000 | 0.111 |
| 06/02/2026 | 0.103 | 7.350 | 1,380,000 | 44.875 | 690,000 | 0.102 | 690,000 | 0.102 |
| 05/02/2026 | 0.097 | 7.290 | 740,000 | 44.348 | 370,000 | 0.094 | 370,000 | 0.094 |
| 04/02/2026 | 0.092 | 7.180 | 2,260,000 | 44.831 | 1,140,000 | 0.097 | 1,120,000 | 0.098 |
| 03/02/2026 | 0.094 | 7.180 | 2,360,000 | 45.176 | 1,170,000 | 0.101 | 1,190,000 | 0.102 |
| 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 |