| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.033 | 126.300 | 5,860,000 | 48.992 | 3,005,000 | 0.035 | 2,800,000 | 0.034 |
| 04/03/2026 | 0.036 | 129.900 | 8,965,000 | 47.901 | 4,370,000 | 0.040 | 4,595,000 | 0.040 |
| 03/03/2026 | 0.049 | 134.800 | 1,625,000 | 48.634 | 760,000 | 0.055 | 865,000 | 0.055 |
| 02/03/2026 | 0.053 | 136.400 | 1,395,000 | 48.612 | 655,000 | 0.056 | 670,000 | 0.056 |
| 27/02/2026 | 0.071 | 142.900 | 3,630,000 | 48.522 | 1,795,000 | 0.072 | 1,835,000 | 0.074 |
| 26/02/2026 | 0.074 | 143.000 | 10,670,000 | 48.925 | 5,310,000 | 0.081 | 5,360,000 | 0.081 |
| 25/02/2026 | 0.090 | 148.300 | 7,975,000 | 48.694 | 3,985,000 | 0.095 | 3,900,000 | 0.096 |
| 24/02/2026 | 0.095 | 148.000 | 3,535,000 | 49.531 | 1,800,000 | 0.094 | 1,675,000 | 0.096 |
| 23/02/2026 | 0.108 | 152.200 | 14,020,000 | 49.080 | 7,000,000 | 0.112 | 7,020,000 | 0.112 |
| 20/02/2026 | 0.098 | 147.100 | 4,230,000 | 50.111 | 1,960,000 | 0.104 | 2,140,000 | 0.105 |
| 16/02/2026 | 0.127 | 154.700 | 5,135,000 | 49.649 | 2,545,000 | 0.120 | 2,505,000 | 0.120 |
| 13/02/2026 | 0.133 | 155.400 | 2,720,000 | 49.750 | 1,345,000 | 0.133 | 1,340,000 | 0.134 |
| 12/02/2026 | 0.146 | 158.600 | 3,180,000 | 49.493 | 1,455,000 | 0.143 | 1,600,000 | 0.147 |
| 11/02/2026 | 0.156 | 160.100 | 2,510,000 | 49.755 | 1,220,000 | 0.163 | 1,155,000 | 0.166 |
| 10/02/2026 | 0.158 | 160.500 | 5,130,000 | 49.687 | 2,515,000 | 0.161 | 2,480,000 | 0.162 |
| 09/02/2026 | 0.149 | 157.900 | 3,850,000 | 49.983 | 1,770,000 | 0.151 | 1,655,000 | 0.148 |
| 06/02/2026 | 0.133 | 155.000 | 4,185,000 | 49.314 | 1,790,000 | 0.135 | 1,720,000 | 0.135 |
| 05/02/2026 | 0.152 | 159.600 | 10,640,000 | 49.003 | 4,785,000 | 0.140 | 5,095,000 | 0.141 |
| 04/02/2026 | 0.158 | 159.500 | 8,695,000 | 49.674 | 3,990,000 | 0.156 | 3,540,000 | 0.157 |
| 03/02/2026 | 0.164 | 161.000 | 27,945,000 | 49.391 | 12,925,000 | 0.169 | 13,445,000 | 0.168 |
| 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 |