| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 126.300 | 7,340,000 | 49.506 | 6,460,000 | 0.015 | 780,000 | 0.016 |
| 04/03/2026 | 0.018 | 129.900 | 7,280,000 | 49.992 | 540,000 | 0.018 | 6,590,000 | 0.019 |
| 03/03/2026 | 0.023 | 134.800 | 490,000 | 49.830 | 220,000 | 0.024 | 270,000 | 0.024 |
| 02/03/2026 | 0.024 | 136.400 | 12,990,000 | 49.270 | 11,970,000 | 0.024 | 890,000 | 0.026 |
| 27/02/2026 | 0.034 | 142.900 | 710,000 | 49.557 | 320,000 | 0.035 | 390,000 | 0.034 |
| 26/02/2026 | 0.035 | 143.000 | 3,190,000 | 49.778 | 580,000 | 0.037 | 2,610,000 | 0.038 |
| 25/02/2026 | 0.044 | 148.300 | 960,000 | 49.794 | 410,000 | 0.046 | 550,000 | 0.046 |
| 24/02/2026 | 0.045 | 148.000 | 4,470,000 | 50.174 | 1,120,000 | 0.046 | 3,200,000 | 0.045 |
| 23/02/2026 | 0.054 | 152.200 | 3,510,000 | 50.400 | 1,600,000 | 0.052 | 1,560,000 | 0.052 |
| 20/02/2026 | 0.045 | 147.100 | 4,700,000 | 50.239 | 2,160,000 | 0.048 | 2,270,000 | 0.049 |
| 16/02/2026 | 0.061 | 154.700 | 4,770,000 | 50.078 | 3,300,000 | 0.058 | 1,200,000 | 0.058 |
| 13/02/2026 | 0.065 | 155.400 | 7,960,000 | 50.414 | 510,000 | 0.065 | 7,360,000 | 0.065 |
| 12/02/2026 | 0.073 | 158.600 | 2,630,000 | 50.437 | 1,320,000 | 0.071 | 1,200,000 | 0.071 |
| 11/02/2026 | 0.078 | 160.100 | 3,550,000 | 50.652 | 1,660,000 | 0.082 | 1,810,000 | 0.082 |
| 10/02/2026 | 0.080 | 160.500 | 4,500,000 | 50.800 | 2,250,000 | 0.081 | 2,080,000 | 0.080 |
| 09/02/2026 | 0.075 | 157.900 | 17,040,000 | 51.066 | 8,010,000 | 0.076 | 8,730,000 | 0.074 |
| 06/02/2026 | 0.067 | 155.000 | 5,190,000 | 50.401 | 2,380,000 | 0.067 | 2,350,000 | 0.067 |
| 05/02/2026 | 0.077 | 159.600 | 6,280,000 | 50.020 | 2,860,000 | 0.070 | 2,930,000 | 0.071 |
| 04/02/2026 | 0.080 | 159.500 | 7,990,000 | 50.723 | 3,740,000 | 0.079 | 3,700,000 | 0.079 |
| 03/02/2026 | 0.084 | 161.000 | 8,780,000 | 50.599 | 3,900,000 | 0.079 | 4,190,000 | 0.079 |
| 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 |