| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.104 | 40.860 | 14,768,000 | 57.014 | 7,302,000 | 0.100 | 7,378,000 | 0.099 |
| 04/03/2026 | 0.095 | 41.940 | 13,674,000 | 57.562 | 6,820,000 | 0.101 | 6,816,000 | 0.101 |
| 03/03/2026 | 0.083 | 43.220 | 9,106,000 | 57.663 | 4,594,000 | 0.076 | 4,492,000 | 0.076 |
| 02/03/2026 | 0.065 | 46.040 | 10,726,000 | 58.856 | 5,798,000 | 0.069 | 4,928,000 | 0.069 |
| 27/02/2026 | 0.068 | 45.000 | 5,712,000 | 57.056 | 2,356,000 | 0.068 | 3,356,000 | 0.068 |
| 26/02/2026 | 0.072 | 44.480 | 8,310,000 | 56.804 | 4,610,000 | 0.073 | 3,700,000 | 0.074 |
| 25/02/2026 | 0.073 | 44.900 | 9,466,000 | 57.657 | 4,230,000 | 0.074 | 5,136,000 | 0.075 |
| 24/02/2026 | 0.084 | 44.020 | 8,878,000 | 58.207 | 4,790,000 | 0.085 | 4,004,000 | 0.084 |
| 23/02/2026 | 0.078 | 44.920 | 5,816,000 | 58.476 | 2,420,000 | 0.078 | 3,210,000 | 0.078 |
| 20/02/2026 | 0.102 | 42.640 | 3,060,000 | 58.232 | 1,514,000 | 0.099 | 1,546,000 | 0.099 |
| 16/02/2026 | 0.099 | 43.520 | 1,216,000 | 58.761 | 608,000 | 0.097 | 608,000 | 0.099 |
| 13/02/2026 | 41.580 | 0 | ||||||
| 12/02/2026 | 45.020 | 0 | ||||||
| 11/02/2026 | 43.520 | 0 | ||||||
| 10/02/2026 | 42.320 | 0 | ||||||
| 09/02/2026 | 41.280 | 0 | ||||||
| 06/02/2026 | 39.100 | 0 | ||||||
| 05/02/2026 | 39.660 | 0 | ||||||
| 04/02/2026 | 41.640 | 0 | ||||||
| 03/02/2026 | 41.360 | 0 |
| 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 |