| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.078 | 92.600 | 1,030,000 | 46.259 | 460,000 | 0.086 | 460,000 | 0.087 |
| 04/03/2026 | 0.092 | 95.050 | 1,270,000 | 46.550 | 500,000 | 0.082 | 500,000 | 0.085 |
| 03/03/2026 | 0.094 | 96.200 | 2,970,000 | 45.609 | 1,265,000 | 0.097 | 1,265,000 | 0.098 |
| 02/03/2026 | 0.107 | 99.100 | 1,400,000 | 44.905 | 650,000 | 0.096 | 600,000 | 0.093 |
| 27/02/2026 | 0.083 | 94.950 | 330,000 | 44.265 | 140,000 | 0.084 | 190,000 | 0.083 |
| 26/02/2026 | 0.085 | 94.950 | 200,000 | 44.585 | 100,000 | 0.089 | 100,000 | 0.094 |
| 25/02/2026 | 0.102 | 98.750 | 160,000 | 43.848 | 80,000 | 0.110 | 80,000 | 0.112 |
| 24/02/2026 | 0.110 | 99.350 | 0 | 44.553 | ||||
| 23/02/2026 | 0.112 | 100.100 | 135,000 | 44.012 | 135,000 | 0.112 | ||
| 20/02/2026 | 0.092 | 95.450 | 135,000 | 44.882 | 135,000 | 0.095 | ||
| 16/02/2026 | 0.103 | 97.800 | 180,000 | 44.157 | 120,000 | 0.103 | 60,000 | 0.096 |
| 13/02/2026 | 0.102 | 97.750 | 115,000 | 43.744 | 55,000 | 0.107 | 60,000 | 0.100 |
| 12/02/2026 | 0.110 | 98.550 | 195,000 | 44.276 | 70,000 | 0.110 | 125,000 | 0.112 |
| 11/02/2026 | 0.112 | 99.150 | 0 | 43.908 | ||||
| 10/02/2026 | 0.097 | 95.800 | 120,000 | 44.572 | 60,000 | 0.101 | 60,000 | 0.091 |
| 09/02/2026 | 0.087 | 93.550 | 390,000 | 44.820 | 195,000 | 0.087 | 195,000 | 0.088 |
| 06/02/2026 | 0.084 | 92.300 | 430,000 | 45.202 | 215,000 | 0.081 | 215,000 | 0.080 |
| 05/02/2026 | 0.077 | 91.250 | 0 | 44.688 | ||||
| 04/02/2026 | 0.073 | 90.000 | 75,000 | 44.971 | 75,000 | 0.069 | ||
| 03/02/2026 | 0.072 | 90.000 | 65,000 | 44.620 | 65,000 | 0.072 |
| 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 |