| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.093 | 6.020 | 4,920,000 | 53.008 | 2,310,000 | 0.098 | 2,610,000 | 0.096 |
| 04/03/2026 | 0.094 | 6.060 | 6,560,000 | 52.569 | 2,970,000 | 0.104 | 3,480,000 | 0.104 |
| 03/03/2026 | 0.114 | 6.340 | 9,060,000 | 52.878 | 4,280,000 | 0.131 | 4,680,000 | 0.129 |
| 02/03/2026 | 0.157 | 6.890 | 5,220,000 | 53.134 | 2,610,000 | 0.149 | 2,610,000 | 0.149 |
| 27/02/2026 | 0.152 | 6.800 | 6,880,000 | 53.342 | 3,450,000 | 0.143 | 3,430,000 | 0.143 |
| 26/02/2026 | 0.152 | 6.810 | 18,050,000 | 53.104 | 9,020,000 | 0.155 | 9,030,000 | 0.154 |
| 25/02/2026 | 0.176 | 7.070 | 3,560,000 | 53.474 | 1,780,000 | 0.180 | 1,780,000 | 0.181 |
| 24/02/2026 | 0.173 | 7.030 | 3,050,000 | 53.423 | 1,520,000 | 0.146 | 1,530,000 | 0.141 |
| 23/02/2026 | 0.125 | 6.360 | 4,720,000 | 54.309 | 2,360,000 | 0.122 | 2,360,000 | 0.120 |
| 20/02/2026 | 0.111 | 6.140 | 20,000 | 54.389 | 10,000 | 0.113 | 10,000 | 0.116 |
| 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 |