| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.050 | 502.000 | 85,110,000 | 35.111 | 41,500,000 | 0.053 | 41,950,000 | 0.053 |
| 04/03/2026 | 0.056 | 506.000 | 78,220,000 | 35.271 | 37,530,000 | 0.056 | 37,230,000 | 0.055 |
| 03/03/2026 | 0.059 | 510.500 | 61,980,000 | 34.790 | 28,700,000 | 0.066 | 29,110,000 | 0.066 |
| 02/03/2026 | 0.063 | 514.000 | 60,090,000 | 34.633 | 28,730,000 | 0.060 | 27,280,000 | 0.060 |
| 27/02/2026 | 0.068 | 518.000 | 43,000,000 | 34.261 | 20,460,000 | 0.069 | 19,530,000 | 0.068 |
| 26/02/2026 | 0.062 | 512.000 | 28,470,000 | 34.375 | 12,500,000 | 0.068 | 14,120,000 | 0.069 |
| 25/02/2026 | 0.077 | 522.500 | 30,430,000 | 34.414 | 13,950,000 | 0.079 | 14,070,000 | 0.079 |
| 24/02/2026 | 0.075 | 520.000 | 39,630,000 | 34.475 | 17,510,000 | 0.075 | 18,710,000 | 0.074 |
| 23/02/2026 | 0.094 | 538.000 | 24,810,000 | 33.300 | 10,460,000 | 0.091 | 10,330,000 | 0.091 |
| 20/02/2026 | 0.080 | 522.000 | 31,530,000 | 34.307 | 13,810,000 | 0.081 | 13,810,000 | 0.081 |
| 16/02/2026 | 0.100 | 533.000 | 17,710,000 | 34.165 | 8,020,000 | 0.100 | 8,870,000 | 0.099 |
| 13/02/2026 | 0.105 | 532.000 | 33,320,000 | 34.576 | 14,370,000 | 0.102 | 16,510,000 | 0.102 |
| 12/02/2026 | 0.113 | 535.500 | 74,980,000 | 34.647 | 36,790,000 | 0.115 | 37,170,000 | 0.115 |
| 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 |