| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.049 | 9.220 | 6,320,000 | 50.032 | 3,160,000 | 0.052 | 3,160,000 | 0.053 |
| 04/03/2026 | 0.049 | 9.240 | 14,710,000 | 49.705 | 7,280,000 | 0.052 | 7,430,000 | 0.052 |
| 03/03/2026 | 0.056 | 9.370 | 9,900,000 | 50.315 | 4,950,000 | 0.058 | 4,950,000 | 0.058 |
| 02/03/2026 | 0.059 | 9.470 | 14,230,000 | 50.011 | 7,160,000 | 0.059 | 6,980,000 | 0.059 |
| 27/02/2026 | 0.067 | 9.730 | 9,590,000 | 49.100 | 4,970,000 | 0.065 | 4,620,000 | 0.064 |
| 26/02/2026 | 0.063 | 9.610 | 15,060,000 | 49.167 | 7,330,000 | 0.065 | 7,680,000 | 0.065 |
| 25/02/2026 | 0.065 | 9.580 | 9,180,000 | 49.861 | 4,700,000 | 0.064 | 4,430,000 | 0.064 |
| 24/02/2026 | 0.063 | 9.530 | 14,480,000 | 49.693 | 7,370,000 | 0.062 | 7,060,000 | 0.062 |
| 23/02/2026 | 0.059 | 9.370 | 10,900,000 | 50.112 | 5,550,000 | 0.060 | 5,350,000 | 0.060 |
| 20/02/2026 | 0.055 | 9.220 | 12,340,000 | 50.147 | 6,180,000 | 0.054 | 6,160,000 | 0.053 |
| 16/02/2026 | 0.057 | 9.300 | 5,580,000 | 49.434 | 2,870,000 | 0.054 | 2,710,000 | 0.054 |
| 13/02/2026 | 0.056 | 9.260 | 15,080,000 | 49.203 | 7,170,000 | 0.056 | 7,710,000 | 0.056 |
| 12/02/2026 | 0.051 | 9.000 | 21,940,000 | 50.209 | 10,830,000 | 0.054 | 11,110,000 | 0.053 |
| 11/02/2026 | 0.065 | 9.430 | 2,250,000 | 49.670 | 1,220,000 | 0.064 | 970,000 | 0.064 |
| 10/02/2026 | 0.063 | 9.350 | 8,860,000 | 49.854 | 4,550,000 | 0.063 | 4,180,000 | 0.063 |
| 09/02/2026 | 0.058 | 9.190 | 11,680,000 | 49.993 | 5,540,000 | 0.061 | 6,090,000 | 0.061 |
| 06/02/2026 | 0.061 | 9.250 | 13,480,000 | 49.861 | 6,710,000 | 0.061 | 6,710,000 | 0.061 |
| 05/02/2026 | 0.064 | 9.310 | 13,760,000 | 49.935 | 6,750,000 | 0.059 | 6,960,000 | 0.059 |
| 04/02/2026 | 0.054 | 8.980 | 9,030,000 | 50.369 | 4,430,000 | 0.054 | 4,490,000 | 0.054 |
| 03/02/2026 | 0.059 | 9.180 | 14,340,000 | 49.648 | 7,320,000 | 0.056 | 6,980,000 | 0.056 |
| 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 |