| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.062 | 341.400 | 3,975,000 | 75.870 | 1,925,000 | 0.063 | 2,000,000 | 0.063 |
| 03/03/2026 | 0.059 | 333.400 | 13,115,000 | 76.563 | 6,650,000 | 0.065 | 6,355,000 | 0.064 |
| 02/03/2026 | 0.059 | 333.000 | 7,520,000 | 76.536 | 3,600,000 | 0.064 | 3,920,000 | 0.065 |
| 27/02/2026 | 0.075 | 357.000 | 3,560,000 | 76.641 | 1,770,000 | 0.081 | 1,780,000 | 0.081 |
| 26/02/2026 | 0.086 | 371.000 | 1,830,000 | 77.112 | 920,000 | 0.086 | 900,000 | 0.085 |
| 25/02/2026 | 0.082 | 365.400 | 9,715,000 | 76.934 | 4,730,000 | 0.082 | 4,905,000 | 0.082 |
| 24/02/2026 | 0.089 | 372.600 | 15,165,000 | 77.553 | 7,735,000 | 0.089 | 7,375,000 | 0.089 |
| 23/02/2026 | 0.099 | 386.200 | 3,960,000 | 77.382 | 1,600,000 | 0.100 | 2,300,000 | 0.101 |
| 20/02/2026 | 0.103 | 392.600 | 950,000 | 76.626 | 465,000 | 0.100 | 485,000 | 0.099 |
| 16/02/2026 | 0.103 | 390.000 | 800,000 | 76.830 | 400,000 | 0.103 | 400,000 | 0.103 |
| 13/02/2026 | 0.101 | 386.800 | 2,025,000 | 76.595 | 1,010,000 | 0.102 | 1,015,000 | 0.102 |
| 12/02/2026 | 0.103 | 388.000 | 11,790,000 | 76.865 | 5,775,000 | 0.106 | 5,900,000 | 0.109 |
| 11/02/2026 | 0.114 | 400.200 | 5,800,000 | 77.207 | 2,900,000 | 0.115 | 2,900,000 | 0.114 |
| 10/02/2026 | 0.115 | 402.000 | 11,790,000 | 76.927 | 5,890,000 | 0.114 | 5,550,000 | 0.114 |
| 09/02/2026 | 0.111 | 394.400 | 12,975,000 | 77.572 | 6,525,000 | 0.112 | 6,450,000 | 0.112 |
| 06/02/2026 | 0.114 | 400.000 | 7,115,000 | 76.614 | 3,560,000 | 0.114 | 3,500,000 | 0.114 |
| 05/02/2026 | 0.113 | 397.000 | 20,365,000 | 76.996 | 10,165,000 | 0.111 | 10,090,000 | 0.111 |
| 04/02/2026 | 0.106 | 385.800 | 17,560,000 | 77.573 | 8,680,000 | 0.104 | 8,745,000 | 0.104 |
| 03/02/2026 | 0.109 | 389.000 | 5,460,000 | 77.569 | 2,700,000 | 0.107 | 2,730,000 | 0.107 |
| 02/02/2026 | 0.108 | 388.000 | 13,040,000 | 77.360 | 6,450,000 | 0.111 | 6,555,000 | 0.111 |
| 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 |