| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.113 | 92.600 | 2,850,000 | 42.752 | 1,425,000 | 0.104 | 1,425,000 | 0.101 |
| 04/03/2026 | 0.101 | 95.050 | 2,750,000 | 42.996 | 1,385,000 | 0.107 | 1,365,000 | 0.106 |
| 03/03/2026 | 0.093 | 96.200 | 1,320,000 | 42.363 | 605,000 | 0.090 | 505,000 | 0.085 |
| 02/03/2026 | 0.082 | 99.100 | 3,065,000 | 42.846 | 1,150,000 | 0.092 | 1,250,000 | 0.090 |
| 27/02/2026 | 0.102 | 94.950 | 900,000 | 42.539 | 450,000 | 0.107 | 450,000 | 0.106 |
| 26/02/2026 | 0.102 | 94.950 | 0 | 42.425 | ||||
| 25/02/2026 | 0.086 | 98.750 | 150,000 | 42.886 | 75,000 | 0.082 | ||
| 24/02/2026 | 0.084 | 99.350 | 295,000 | 42.973 | 50,000 | 0.089 | 55,000 | 0.084 |
| 23/02/2026 | 0.082 | 100.100 | 235,000 | 43.159 | 55,000 | 0.084 | 125,000 | 0.082 |
| 20/02/2026 | 0.099 | 95.450 | 1,045,000 | 41.694 | 595,000 | 0.096 | 450,000 | 0.102 |
| 16/02/2026 | 0.092 | 97.800 | 695,000 | 42.325 | 250,000 | 0.099 | 395,000 | 0.100 |
| 13/02/2026 | 0.091 | 97.750 | 60,000 | 41.715 | 20,000 | 0.091 | 40,000 | 0.092 |
| 12/02/2026 | 0.087 | 98.550 | 0 | 41.527 | ||||
| 11/02/2026 | 0.087 | 99.150 | 255,000 | 42.063 | 85,000 | 0.087 | 85,000 | 0.084 |
| 10/02/2026 | 95.800 | 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 |