| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.061 | 206.200 | 7,562,000 | 62.321 | 3,746,000 | 0.066 | 3,816,000 | 0.067 |
| 04/03/2026 | 0.063 | 207.000 | 23,454,000 | 62.233 | 11,854,000 | 0.065 | 11,296,000 | 0.065 |
| 03/03/2026 | 0.074 | 212.600 | 64,636,000 | 62.015 | 31,436,000 | 0.084 | 32,276,000 | 0.084 |
| 02/03/2026 | 0.101 | 225.000 | 722,000 | 61.461 | 384,000 | 0.104 | 224,000 | 0.105 |
| 27/02/2026 | 0.119 | 229.800 | 220,000 | 61.941 | 138,000 | 0.117 | 82,000 | 0.113 |
| 26/02/2026 | 0.107 | 225.200 | 262,000 | 61.754 | 106,000 | 0.124 | 156,000 | 0.119 |
| 25/02/2026 | 0.126 | 232.800 | 188,000 | 61.129 | 98,000 | 0.129 | 90,000 | 0.133 |
| 24/02/2026 | 0.133 | 233.800 | 828,000 | 61.720 | 352,000 | 0.145 | 382,000 | 0.142 |
| 23/02/2026 | 0.178 | 248.400 | 490,000 | 61.034 | 242,000 | 0.182 | 248,000 | 0.185 |
| 20/02/2026 | 0.169 | 244.400 | 968,000 | 61.221 | 404,000 | 0.167 | 464,000 | 0.167 |
| 16/02/2026 | 0.195 | 251.200 | 314,000 | 60.620 | 172,000 | 0.199 | 132,000 | 0.198 |
| 13/02/2026 | 0.182 | 247.400 | 2,950,000 | 60.077 | 1,184,000 | 0.186 | 1,342,000 | 0.186 |
| 12/02/2026 | 0.197 | 252.200 | 2,650,000 | 59.433 | 1,254,000 | 0.210 | 1,114,000 | 0.210 |
| 11/02/2026 | 0.215 | 255.000 | 36,460,000 | 60.436 | 16,172,000 | 0.240 | 16,364,000 | 0.241 |
| 10/02/2026 | 0.280 | 269.800 | 66,274,000 | 60.695 | 32,628,000 | 0.269 | 32,778,000 | 0.267 |
| 09/02/2026 | 0.226 | 257.200 | 7,950,000 | 60.397 | 3,928,000 | 0.227 | 4,018,000 | 0.228 |
| 06/02/2026 | 0.177 | 243.200 | 96,000 | 60.290 | 50,000 | 0.188 | 46,000 | 0.189 |
| 05/02/2026 | 0.179 | 242.400 | 292,000 | 60.918 | 142,000 | 0.181 | 146,000 | 0.177 |
| 04/02/2026 | 0.162 | 237.200 | 244,000 | 60.801 | 122,000 | 0.142 | 122,000 | 0.143 |
| 03/02/2026 | 0.148 | 231.600 | 394,000 | 61.273 | 222,000 | 0.144 | 172,000 | 0.145 |
| 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 |