| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.087 | 23.180 | 18,880,000 | 82.764 | 9,194,000 | 0.088 | 9,686,000 | 0.088 |
| 03/03/2026 | 0.103 | 23.980 | 24,104,000 | 83.062 | 11,918,000 | 0.119 | 12,174,000 | 0.120 |
| 02/03/2026 | 0.130 | 25.340 | 19,970,000 | 82.908 | 10,028,000 | 0.141 | 9,928,000 | 0.141 |
| 27/02/2026 | 0.186 | 27.480 | 7,836,000 | 83.230 | 3,808,000 | 0.185 | 4,022,000 | 0.186 |
| 26/02/2026 | 0.199 | 27.980 | 6,094,000 | 82.940 | 3,094,000 | 0.207 | 2,996,000 | 0.207 |
| 25/02/2026 | 0.199 | 28.080 | 6,986,000 | 82.256 | 3,616,000 | 0.182 | 3,370,000 | 0.180 |
| 24/02/2026 | 0.183 | 27.260 | 4,078,000 | 82.885 | 2,122,000 | 0.180 | 1,924,000 | 0.180 |
| 23/02/2026 | 0.213 | 28.400 | 5,888,000 | 82.542 | 2,870,000 | 0.218 | 2,966,000 | 0.217 |
| 20/02/2026 | 0.197 | 27.580 | 4,164,000 | 82.823 | 2,056,000 | 0.204 | 2,108,000 | 0.204 |
| 16/02/2026 | 0.198 | 27.200 | 262,000 | 83.640 | 50,000 | 0.190 | 212,000 | 0.194 |
| 13/02/2026 | 0.210 | 27.620 | 2,184,000 | 83.006 | 1,346,000 | 0.205 | 838,000 | 0.207 |
| 12/02/2026 | 0.212 | 27.600 | 1,554,000 | 83.163 | 376,000 | 0.207 | 1,178,000 | 0.208 |
| 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 |