| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.076 | 5.160 | 350,000 | 38.086 | 180,000 | 0.069 | 100,000 | 0.064 |
| 03/03/2026 | 0.061 | 5.240 | 1,765,000 | 33.930 | 861,000 | 0.064 | 834,000 | 0.064 |
| 02/03/2026 | 0.057 | 5.160 | 2,323,000 | 34.769 | 1,113,000 | 0.056 | 1,210,000 | 0.056 |
| 27/02/2026 | 0.071 | 5.310 | 800,000 | 33.403 | 400,000 | 0.070 | 400,000 | 0.069 |
| 26/02/2026 | 0.082 | 5.350 | 1,290,000 | 33.926 | 640,000 | 0.085 | 650,000 | 0.085 |
| 25/02/2026 | 0.083 | 5.340 | 2,341,000 | 34.128 | 1,121,000 | 0.090 | 1,220,000 | 0.090 |
| 24/02/2026 | 0.101 | 5.460 | 1,280,000 | 33.608 | 640,000 | 0.102 | 640,000 | 0.102 |
| 23/02/2026 | 0.117 | 5.550 | 2,820,000 | 33.273 | 1,460,000 | 0.117 | 1,360,000 | 0.116 |
| 20/02/2026 | 0.100 | 5.410 | 2,040,000 | 34.025 | 1,020,000 | 0.094 | 1,020,000 | 0.092 |
| 16/02/2026 | 0.101 | 5.390 | 560,000 | 34.025 | 280,000 | 0.097 | 280,000 | 0.094 |
| 13/02/2026 | 0.105 | 5.410 | 710,000 | 33.666 | 280,000 | 0.110 | 430,000 | 0.112 |
| 12/02/2026 | 0.131 | 5.540 | 1,445,000 | 33.482 | 700,000 | 0.147 | 745,000 | 0.147 |
| 11/02/2026 | 0.154 | 5.590 | 1,520,000 | 34.446 | 760,000 | 0.136 | 760,000 | 0.134 |
| 10/02/2026 | 0.140 | 5.520 | 800,000 | 34.562 | 400,000 | 0.150 | 400,000 | 0.149 |
| 09/02/2026 | 0.140 | 5.510 | 920,000 | 34.651 | 460,000 | 0.143 | 360,000 | 0.143 |
| 06/02/2026 | 0.141 | 5.500 | 1,620,000 | 34.584 | 810,000 | 0.133 | 810,000 | 0.131 |
| 05/02/2026 | 0.140 | 5.470 | 1,400,000 | 35.012 | 700,000 | 0.133 | 700,000 | 0.132 |
| 04/02/2026 | 0.129 | 5.410 | 1,360,000 | 35.083 | 680,000 | 0.132 | 680,000 | 0.131 |
| 03/02/2026 | 0.125 | 5.390 | 1,480,000 | 34.946 | 740,000 | 0.137 | 740,000 | 0.137 |
| 02/02/2026 | 0.131 | 5.440 | 1,940,000 | 34.370 | 920,000 | 0.131 | 1,020,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |