| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.265 | 126.300 | 5,940,000 | 40.023 | 3,020,000 | 0.244 | 2,920,000 | 0.257 |
| 04/03/2026 | 0.246 | 129.900 | 5,515,000 | 41.866 | 1,450,000 | 0.249 | 3,460,000 | 0.253 |
| 03/03/2026 | 0.210 | 134.800 | 19,810,000 | 42.089 | 9,940,000 | 0.191 | 9,510,000 | 0.191 |
| 02/03/2026 | 0.196 | 136.400 | 36,435,000 | 41.549 | 16,465,000 | 0.192 | 16,895,000 | 0.191 |
| 27/02/2026 | 0.160 | 142.900 | 35,575,000 | 41.950 | 17,330,000 | 0.164 | 17,205,000 | 0.164 |
| 26/02/2026 | 0.168 | 143.000 | 11,870,000 | 43.184 | 5,695,000 | 0.157 | 5,895,000 | 0.157 |
| 25/02/2026 | 0.148 | 148.300 | 30,925,000 | 44.404 | 15,230,000 | 0.144 | 15,165,000 | 0.144 |
| 24/02/2026 | 0.150 | 148.000 | 24,380,000 | 44.396 | 11,880,000 | 0.151 | 11,970,000 | 0.150 |
| 23/02/2026 | 0.138 | 152.200 | 25,430,000 | 45.582 | 12,595,000 | 0.139 | 12,440,000 | 0.139 |
| 20/02/2026 | 0.158 | 147.100 | 15,420,000 | 44.402 | 7,325,000 | 0.156 | 7,145,000 | 0.156 |
| 16/02/2026 | 0.138 | 154.700 | 14,900,000 | 46.457 | 7,140,000 | 0.149 | 7,500,000 | 0.149 |
| 13/02/2026 | 0.136 | 155.400 | 17,630,000 | 46.226 | 8,710,000 | 0.134 | 8,715,000 | 0.134 |
| 12/02/2026 | 0.123 | 158.600 | 15,945,000 | 46.082 | 7,880,000 | 0.128 | 7,900,000 | 0.127 |
| 11/02/2026 | 0.122 | 160.100 | 13,015,000 | 46.755 | 6,425,000 | 0.118 | 6,420,000 | 0.117 |
| 10/02/2026 | 0.122 | 160.500 | 19,005,000 | 46.858 | 9,275,000 | 0.119 | 9,210,000 | 0.119 |
| 09/02/2026 | 0.130 | 157.900 | 13,290,000 | 46.392 | 6,495,000 | 0.129 | 6,515,000 | 0.129 |
| 06/02/2026 | 0.146 | 155.000 | 35,500,000 | 46.653 | 17,590,000 | 0.147 | 17,520,000 | 0.147 |
| 05/02/2026 | 0.130 | 159.600 | 28,885,000 | 46.991 | 14,180,000 | 0.146 | 14,040,000 | 0.146 |
| 04/02/2026 | 0.128 | 159.500 | 35,240,000 | 46.471 | 17,530,000 | 0.129 | 17,480,000 | 0.129 |
| 03/02/2026 | 0.126 | 161.000 | 53,055,000 | 46.999 | 26,015,000 | 0.130 | 26,255,000 | 0.130 |
| 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 |