| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.095 | 35.440 | 1,445,000 | 59.930 | 725,000 | 0.100 | 720,000 | 0.100 |
| 04/03/2026 | 0.112 | 35.300 | 1,505,000 | 63.053 | 755,000 | 0.101 | 750,000 | 0.101 |
| 03/03/2026 | 0.084 | 37.000 | 5,210,000 | 61.419 | 2,655,000 | 0.075 | 2,455,000 | 0.076 |
| 02/03/2026 | 0.072 | 38.740 | 2,010,000 | 62.731 | 1,010,000 | 0.074 | 1,000,000 | 0.073 |
| 27/02/2026 | 0.063 | 40.220 | 2,600,000 | 63.068 | 1,300,000 | 0.064 | 1,300,000 | 0.064 |
| 26/02/2026 | 0.069 | 38.280 | 3,265,000 | 59.780 | 1,660,000 | 0.050 | 1,605,000 | 0.050 |
| 25/02/2026 | 0.051 | 41.360 | 2,290,000 | 61.502 | 1,145,000 | 0.054 | 1,145,000 | 0.056 |
| 24/02/2026 | 0.057 | 40.720 | 4,330,000 | 61.737 | 2,290,000 | 0.054 | 2,040,000 | 0.054 |
| 23/02/2026 | 0.052 | 41.680 | 5,000 | 62.042 | 5,000 | 0.054 | ||
| 20/02/2026 | 0.065 | 40.300 | 1,550,000 | 62.129 | 775,000 | 0.068 | 775,000 | 0.069 |
| 16/02/2026 | 0.069 | 40.500 | 3,130,000 | 62.734 | 1,725,000 | 0.070 | 1,405,000 | 0.071 |
| 13/02/2026 | 0.071 | 40.000 | 3,950,000 | 61.466 | 2,125,000 | 0.071 | 1,775,000 | 0.071 |
| 12/02/2026 | 0.065 | 41.340 | 4,620,000 | 62.574 | 2,240,000 | 0.054 | 2,380,000 | 0.054 |
| 11/02/2026 | 0.061 | 41.400 | 2,465,000 | 61.378 | 1,130,000 | 0.061 | 1,335,000 | 0.062 |
| 10/02/2026 | 0.064 | 40.020 | 3,760,000 | 59.022 | 1,615,000 | 0.068 | 2,145,000 | 0.068 |
| 09/02/2026 | 0.078 | 38.240 | 1,590,000 | 58.239 | 770,000 | 0.084 | 820,000 | 0.084 |
| 06/02/2026 | 0.091 | 37.680 | 3,390,000 | 59.237 | 1,695,000 | 0.091 | 1,695,000 | 0.091 |
| 05/02/2026 | 0.088 | 37.520 | 4,130,000 | 57.975 | 2,065,000 | 0.096 | 2,065,000 | 0.096 |
| 04/02/2026 | 0.096 | 36.560 | 5,660,000 | 57.052 | 2,830,000 | 0.102 | 2,830,000 | 0.103 |
| 03/02/2026 | 0.097 | 36.980 | 14,795,000 | 58.199 | 7,375,000 | 0.103 | 7,375,000 | 0.103 |
| 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 |