| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.185 | 31.740 | 11,320,000 | 67.839 | 5,040,000 | 0.194 | 6,170,000 | 0.195 |
| 04/03/2026 | 0.145 | 30.100 | 28,910,000 | 67.660 | 14,460,000 | 0.145 | 14,440,000 | 0.145 |
| 03/03/2026 | 0.152 | 30.380 | 29,450,000 | 67.534 | 14,550,000 | 0.163 | 14,750,000 | 0.162 |
| 02/03/2026 | 0.215 | 32.620 | 6,610,000 | 67.999 | 3,470,000 | 0.214 | 3,140,000 | 0.213 |
| 27/02/2026 | 0.225 | 32.620 | 6,840,000 | 68.703 | 3,390,000 | 0.215 | 3,420,000 | 0.215 |
| 26/02/2026 | 0.242 | 33.340 | 9,700,000 | 67.894 | 4,520,000 | 0.244 | 5,140,000 | 0.242 |
| 25/02/2026 | 0.244 | 33.380 | 4,200,000 | 67.787 | 2,060,000 | 0.274 | 2,070,000 | 0.270 |
| 24/02/2026 | 0.270 | 34.140 | 2,050,000 | 67.767 | 850,000 | 0.239 | 1,070,000 | 0.240 |
| 23/02/2026 | 0.244 | 31.820 | 1,770,000 | 73.468 | 710,000 | 0.241 | 1,060,000 | 0.241 |
| 20/02/2026 | 0.240 | 31.220 | 3,630,000 | 74.710 | 1,720,000 | 0.230 | 1,890,000 | 0.230 |
| 16/02/2026 | 0.244 | 31.120 | 460,000 | 74.788 | 230,000 | 0.244 | 230,000 | 0.245 |
| 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 |