| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.038 | 59.600 | 5,785,000 | 51.150 | 2,330,000 | 0.042 | 3,060,000 | 0.041 |
| 04/03/2026 | 0.040 | 59.550 | 22,935,000 | 52.037 | 9,340,000 | 0.040 | 13,345,000 | 0.039 |
| 03/03/2026 | 0.044 | 60.250 | 4,140,000 | 52.114 | 3,205,000 | 0.045 | 830,000 | 0.049 |
| 02/03/2026 | 0.047 | 60.750 | 10,795,000 | 52.105 | 2,825,000 | 0.050 | 5,670,000 | 0.047 |
| 27/02/2026 | 0.060 | 62.850 | 5,820,000 | 51.985 | 1,900,000 | 0.064 | 2,010,000 | 0.060 |
| 26/02/2026 | 0.065 | 63.600 | 27,955,000 | 51.916 | 13,070,000 | 0.072 | 13,850,000 | 0.071 |
| 25/02/2026 | 0.083 | 66.350 | 54,755,000 | 51.436 | 26,485,000 | 0.089 | 27,765,000 | 0.088 |
| 24/02/2026 | 0.088 | 66.650 | 40,520,000 | 52.148 | 18,865,000 | 0.086 | 20,935,000 | 0.086 |
| 23/02/2026 | 0.103 | 68.550 | 34,595,000 | 51.927 | 16,905,000 | 0.104 | 17,215,000 | 0.104 |
| 20/02/2026 | 0.090 | 66.500 | 3,480,000 | 52.336 | 995,000 | 0.094 | 1,940,000 | 0.093 |
| 16/02/2026 | 0.110 | 68.400 | 2,480,000 | 53.043 | 1,355,000 | 0.099 | 1,090,000 | 0.098 |
| 13/02/2026 | 0.108 | 68.450 | 5,075,000 | 51.635 | 2,275,000 | 0.107 | 1,830,000 | 0.108 |
| 12/02/2026 | 0.117 | 69.550 | 34,150,000 | 51.297 | 15,130,000 | 0.118 | 16,165,000 | 0.119 |
| 11/02/2026 | 0.132 | 70.900 | 10,095,000 | 51.931 | 5,135,000 | 0.135 | 4,135,000 | 0.132 |
| 10/02/2026 | 0.131 | 70.400 | 18,130,000 | 52.821 | 8,930,000 | 0.141 | 6,865,000 | 0.136 |
| 09/02/2026 | 0.119 | 69.300 | 147,455,000 | 51.978 | 68,575,000 | 0.115 | 72,455,000 | 0.115 |
| 06/02/2026 | 0.140 | 71.250 | 12,980,000 | 52.306 | 5,755,000 | 0.143 | 5,375,000 | 0.143 |
| 05/02/2026 | 0.158 | 73.000 | 14,315,000 | 52.330 | 5,740,000 | 0.145 | 6,060,000 | 0.145 |
| 04/02/2026 | 0.159 | 73.150 | 23,640,000 | 51.984 | 9,825,000 | 0.150 | 8,470,000 | 0.153 |
| 03/02/2026 | 0.164 | 73.450 | 114,155,000 | 52.277 | 50,990,000 | 0.151 | 53,055,000 | 0.151 |
| 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 |