| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.088 | 341.400 | 18,030,000 | 73.396 | 8,990,000 | 0.089 | 9,030,000 | 0.089 |
| 03/03/2026 | 0.086 | 333.400 | 9,685,000 | 75.388 | 4,880,000 | 0.091 | 4,805,000 | 0.091 |
| 02/03/2026 | 0.085 | 333.000 | 15,780,000 | 74.896 | 7,800,000 | 0.090 | 7,900,000 | 0.090 |
| 27/02/2026 | 0.106 | 357.000 | 6,025,000 | 74.630 | 3,000,000 | 0.113 | 3,025,000 | 0.114 |
| 26/02/2026 | 0.119 | 371.000 | 2,760,000 | 74.483 | 1,550,000 | 0.119 | 1,210,000 | 0.119 |
| 25/02/2026 | 0.115 | 365.400 | 7,580,000 | 74.862 | 3,450,000 | 0.116 | 3,980,000 | 0.116 |
| 24/02/2026 | 0.126 | 372.600 | 8,800,000 | 76.385 | 4,380,000 | 0.125 | 4,400,000 | 0.125 |
| 23/02/2026 | 0.140 | 386.200 | 3,730,000 | 76.400 | 1,930,000 | 0.141 | 1,800,000 | 0.142 |
| 20/02/2026 | 0.144 | 392.600 | 8,400,000 | 74.919 | 4,200,000 | 0.141 | 4,200,000 | 0.140 |
| 16/02/2026 | 0.144 | 390.000 | 1,270,000 | 75.334 | 600,000 | 0.143 | 670,000 | 0.143 |
| 13/02/2026 | 0.142 | 386.800 | 8,800,000 | 75.369 | 4,400,000 | 0.144 | 4,400,000 | 0.145 |
| 12/02/2026 | 0.144 | 388.000 | 5,270,000 | 75.512 | 2,850,000 | 0.154 | 2,420,000 | 0.154 |
| 11/02/2026 | 0.159 | 400.200 | 8,095,000 | 76.175 | 3,825,000 | 0.160 | 4,200,000 | 0.160 |
| 10/02/2026 | 0.159 | 402.000 | 15,830,000 | 75.320 | 7,885,000 | 0.157 | 7,945,000 | 0.156 |
| 09/02/2026 | 0.156 | 394.400 | 11,720,000 | 77.105 | 5,850,000 | 0.158 | 5,870,000 | 0.158 |
| 06/02/2026 | 0.161 | 400.000 | 16,925,000 | 76.262 | 8,400,000 | 0.161 | 8,525,000 | 0.161 |
| 05/02/2026 | 0.159 | 397.000 | 210,000 | 76.569 | 105,000 | 0.158 | 105,000 | 0.156 |
| 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 |