| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.177 | 1.820 | 1,520,000 | 95.715 | 760,000 | 0.187 | 740,000 | 0.189 |
| 03/03/2026 | 0.195 | 1.830 | 1,720,000 | 98.838 | 860,000 | 0.194 | 860,000 | 0.195 |
| 02/03/2026 | 0.210 | 1.900 | 940,000 | 96.315 | 470,000 | 0.207 | 470,000 | 0.207 |
| 27/02/2026 | 0.227 | 1.930 | 1,410,000 | 96.630 | 770,000 | 0.230 | 640,000 | 0.230 |
| 26/02/2026 | 0.229 | 1.930 | 1,428,000 | 96.733 | 753,000 | 0.239 | 675,000 | 0.240 |
| 25/02/2026 | 0.245 | 1.960 | 1,363,000 | 97.359 | 550,000 | 0.252 | 793,000 | 0.255 |
| 24/02/2026 | 0.224 | 1.920 | 2,240,000 | 95.788 | 1,120,000 | 0.224 | 1,120,000 | 0.225 |
| 23/02/2026 | 0.226 | 1.910 | 440,000 | 96.685 | 220,000 | 0.226 | 220,000 | 0.222 |
| 20/02/2026 | 0.219 | 1.860 | 400,000 | 98.205 | 200,000 | 0.213 | 200,000 | 0.212 |
| 16/02/2026 | 0.218 | 1.850 | 80,000 | 97.531 | 40,000 | 0.218 | 40,000 | 0.218 |
| 13/02/2026 | 0.226 | 1.860 | 840,000 | 97.542 | 420,000 | 0.226 | 420,000 | 0.226 |
| 12/02/2026 | 0.227 | 1.860 | 840,000 | 97.451 | 420,000 | 0.229 | 420,000 | 0.228 |
| 11/02/2026 | 0.232 | 1.860 | 960,000 | 98.201 | 480,000 | 0.227 | 480,000 | 0.226 |
| 10/02/2026 | 0.224 | 1.850 | 3,040,000 | 97.026 | 1,520,000 | 0.226 | 1,520,000 | 0.227 |
| 09/02/2026 | 0.229 | 1.840 | 1,160,000 | 98.567 | 580,000 | 0.235 | 580,000 | 0.233 |
| 06/02/2026 | 0.226 | 1.850 | 1,640,000 | 96.286 | 820,000 | 0.228 | 820,000 | 0.229 |
| 05/02/2026 | 0.238 | 1.850 | 1,120,000 | 98.483 | 560,000 | 0.235 | 560,000 | 0.235 |
| 04/02/2026 | 0.244 | 1.880 | 1,440,000 | 97.073 | 680,000 | 0.241 | 680,000 | 0.239 |
| 03/02/2026 | 0.226 | 1.820 | 560,000 | 97.725 | 280,000 | 0.224 | 280,000 | 0.224 |
| 02/02/2026 | 0.228 | 1.810 | 1,210,000 | 98.644 | 580,000 | 0.233 | 630,000 | 0.233 |
| 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 |