| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.021 | 514.000 | 0 | 45.276 | ||||
| 27/02/2026 | 0.021 | 518.000 | 300,000 | 43.965 | 300,000 | 0.021 | ||
| 26/02/2026 | 0.022 | 512.000 | 0 | 45.147 | ||||
| 25/02/2026 | 0.025 | 522.500 | 0 | 44.204 | ||||
| 24/02/2026 | 0.025 | 520.000 | 120,000 | 44.409 | 120,000 | 0.025 | ||
| 23/02/2026 | 0.028 | 538.000 | 910,000 | 42.118 | 410,000 | 0.028 | 500,000 | 0.029 |
| 20/02/2026 | 0.028 | 522.000 | 0 | 44.239 | ||||
| 16/02/2026 | 0.032 | 533.000 | 0 | 42.782 | ||||
| 13/02/2026 | 0.032 | 532.000 | 290,000 | 42.412 | 220,000 | 0.032 | ||
| 12/02/2026 | 0.035 | 535.500 | 1,000,000 | 42.430 | 200,000 | 0.037 | 720,000 | 0.038 |
| 11/02/2026 | 0.044 | 548.000 | 1,710,000 | 42.234 | 610,000 | 0.044 | 680,000 | 0.044 |
| 10/02/2026 | 0.045 | 551.000 | 3,730,000 | 41.781 | 1,670,000 | 0.047 | 1,700,000 | 0.047 |
| 09/02/2026 | 0.048 | 560.000 | 3,080,000 | 40.713 | 1,540,000 | 0.044 | 1,490,000 | 0.044 |
| 06/02/2026 | 0.043 | 547.500 | 3,860,000 | 41.280 | 1,720,000 | 0.045 | 1,850,000 | 0.044 |
| 05/02/2026 | 0.048 | 558.500 | 5,300,000 | 40.318 | 2,250,000 | 0.045 | 2,610,000 | 0.045 |
| 04/02/2026 | 0.051 | 558.000 | 9,670,000 | 40.809 | 4,480,000 | 0.052 | 4,430,000 | 0.053 |
| 03/02/2026 | 0.061 | 581.000 | 869,720,000 | 38.548 | 434,170,000 | 0.059 | 434,290,000 | 0.059 |
| 02/02/2026 | 0.070 | 598.500 | 8,150,000 | 36.855 | 3,740,000 | 0.068 | 3,620,000 | 0.068 |
| 30/01/2026 | 0.077 | 606.000 | 9,980,000 | 36.145 | 4,630,000 | 0.082 | 5,090,000 | 0.083 |
| 29/01/2026 | 0.095 | 622.000 | 8,070,000 | 35.520 | 3,820,000 | 0.094 | 3,950,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |