| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.043 | 25.940 | 2,040,000 | 68.104 | 1,020,000 | 0.043 | 1,020,000 | 0.044 |
| 04/03/2026 | 0.042 | 25.780 | 2,890,000 | 67.953 | 1,540,000 | 0.042 | 1,350,000 | 0.042 |
| 03/03/2026 | 0.041 | 25.440 | 4,500,000 | 68.559 | 2,250,000 | 0.047 | 2,250,000 | 0.048 |
| 02/03/2026 | 0.047 | 26.380 | 5,530,000 | 68.450 | 2,820,000 | 0.047 | 2,700,000 | 0.049 |
| 27/02/2026 | 0.053 | 27.240 | 4,290,000 | 68.117 | 2,150,000 | 0.053 | 2,140,000 | 0.053 |
| 26/02/2026 | 0.056 | 27.540 | 4,560,000 | 68.505 | 2,010,000 | 0.057 | 2,550,000 | 0.057 |
| 25/02/2026 | 0.056 | 27.480 | 1,900,000 | 68.623 | 1,000,000 | 0.056 | 900,000 | 0.057 |
| 24/02/2026 | 0.057 | 27.620 | 3,100,000 | 68.430 | 1,550,000 | 0.056 | 1,550,000 | 0.055 |
| 23/02/2026 | 0.057 | 27.540 | 2,100,000 | 68.636 | 1,050,000 | 0.056 | 1,050,000 | 0.057 |
| 20/02/2026 | 0.053 | 27.020 | 600,000 | 68.051 | 300,000 | 0.053 | 300,000 | 0.053 |
| 16/02/2026 | 0.056 | 27.320 | 200,000 | 68.022 | 150,000 | 0.054 | 50,000 | 0.054 |
| 13/02/2026 | 0.059 | 27.680 | 2,820,000 | 67.828 | 1,410,000 | 0.057 | 1,410,000 | 0.056 |
| 12/02/2026 | 0.059 | 27.560 | 2,400,000 | 68.210 | 1,230,000 | 0.057 | 1,170,000 | 0.058 |
| 11/02/2026 | 0.058 | 27.380 | 5,720,000 | 68.264 | 2,860,000 | 0.060 | 2,860,000 | 0.061 |
| 10/02/2026 | 0.059 | 27.420 | 2,510,000 | 68.566 | 1,250,000 | 0.060 | 1,260,000 | 0.060 |
| 09/02/2026 | 0.058 | 27.060 | 3,830,000 | 69.400 | 1,700,000 | 0.056 | 2,130,000 | 0.057 |
| 06/02/2026 | 0.054 | 26.400 | 3,400,000 | 69.435 | 1,790,000 | 0.053 | 1,610,000 | 0.053 |
| 05/02/2026 | 0.055 | 26.780 | 3,140,000 | 68.273 | 1,640,000 | 0.054 | 1,460,000 | 0.054 |
| 04/02/2026 | 0.057 | 26.880 | 3,480,000 | 68.906 | 1,140,000 | 0.059 | 2,340,000 | 0.058 |
| 03/02/2026 | 0.062 | 27.580 | 3,330,000 | 68.622 | 1,710,000 | 0.062 | 1,620,000 | 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 |