| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.021 | 15.110 | 0 | 46.848 | ||||
| 04/03/2026 | 0.021 | 15.030 | 1,510,000 | 47.170 | 890,000 | 0.023 | 620,000 | 0.024 |
| 03/03/2026 | 0.025 | 15.260 | 530,000 | 47.755 | 520,000 | 0.027 | ||
| 02/03/2026 | 0.029 | 15.540 | 3,140,000 | 47.837 | 1,310,000 | 0.031 | 1,830,000 | 0.031 |
| 27/02/2026 | 0.036 | 16.180 | 2,360,000 | 46.522 | 1,180,000 | 0.035 | 1,180,000 | 0.035 |
| 26/02/2026 | 0.032 | 15.720 | 400,000 | 47.515 | 130,000 | 0.037 | 270,000 | 0.036 |
| 25/02/2026 | 0.042 | 16.400 | 4,540,000 | 47.133 | 2,260,000 | 0.046 | 2,280,000 | 0.046 |
| 24/02/2026 | 0.038 | 16.150 | 3,730,000 | 47.025 | 1,850,000 | 0.041 | 1,880,000 | 0.040 |
| 23/02/2026 | 0.042 | 16.350 | 2,800,000 | 47.137 | 1,350,000 | 0.045 | 1,450,000 | 0.045 |
| 20/02/2026 | 0.050 | 16.670 | 3,700,000 | 47.479 | 1,850,000 | 0.053 | 1,850,000 | 0.053 |
| 16/02/2026 | 0.057 | 16.950 | 2,100,000 | 47.376 | 1,050,000 | 0.054 | 1,050,000 | 0.053 |
| 13/02/2026 | 0.056 | 16.870 | 2,670,000 | 47.187 | 1,410,000 | 0.057 | 1,260,000 | 0.057 |
| 12/02/2026 | 0.058 | 17.010 | 2,550,000 | 46.790 | 1,300,000 | 0.060 | 1,250,000 | 0.061 |
| 11/02/2026 | 0.065 | 17.280 | 2,670,000 | 46.959 | 1,300,000 | 0.065 | 1,370,000 | 0.065 |
| 10/02/2026 | 0.065 | 17.280 | 5,040,000 | 46.853 | 2,520,000 | 0.069 | 2,520,000 | 0.068 |
| 09/02/2026 | 0.072 | 17.470 | 6,140,000 | 47.393 | 3,090,000 | 0.080 | 3,050,000 | 0.080 |
| 06/02/2026 | 0.079 | 17.670 | 5,650,000 | 47.521 | 2,850,000 | 0.075 | 2,800,000 | 0.075 |
| 05/02/2026 | 0.066 | 17.150 | 4,210,000 | 47.302 | 2,010,000 | 0.064 | 2,200,000 | 0.063 |
| 04/02/2026 | 0.060 | 16.700 | 2,830,000 | 48.270 | 1,440,000 | 0.062 | 1,390,000 | 0.062 |
| 03/02/2026 | 0.063 | 16.810 | 5,880,000 | 48.286 | 2,890,000 | 0.062 | 2,990,000 | 0.062 |
| 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 |