| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.045 | 499.800 | 8,385,000 | 40.479 | 2,410,000 | 0.045 | 4,325,000 | 0.044 |
| 04/03/2026 | 0.037 | 479.200 | 4,995,000 | 41.549 | 2,520,000 | 0.039 | 2,295,000 | 0.039 |
| 03/03/2026 | 0.042 | 487.000 | 6,755,000 | 41.881 | 2,580,000 | 0.045 | 2,840,000 | 0.044 |
| 02/03/2026 | 0.041 | 484.400 | 6,085,000 | 41.926 | 2,690,000 | 0.042 | 3,090,000 | 0.041 |
| 27/02/2026 | 0.047 | 496.000 | 4,150,000 | 41.482 | 2,230,000 | 0.049 | 1,525,000 | 0.050 |
| 26/02/2026 | 0.049 | 498.400 | 12,325,000 | 41.620 | 5,200,000 | 0.054 | 6,110,000 | 0.054 |
| 25/02/2026 | 0.070 | 533.000 | 5,670,000 | 40.926 | 2,840,000 | 0.069 | 2,740,000 | 0.068 |
| 24/02/2026 | 0.066 | 525.500 | 10,455,000 | 41.236 | 3,240,000 | 0.066 | 5,840,000 | 0.065 |
| 23/02/2026 | 0.078 | 542.500 | 3,230,000 | 40.951 | 1,540,000 | 0.074 | 1,540,000 | 0.073 |
| 20/02/2026 | 0.069 | 526.000 | 2,360,000 | 41.727 | 1,260,000 | 0.073 | 880,000 | 0.071 |
| 16/02/2026 | 0.073 | 531.500 | 9,140,000 | 41.320 | 4,150,000 | 0.074 | 4,610,000 | 0.074 |
| 13/02/2026 | 0.064 | 517.500 | 5,520,000 | 41.332 | 2,095,000 | 0.066 | 2,140,000 | 0.066 |
| 12/02/2026 | 0.071 | 528.000 | 9,575,000 | 41.104 | 4,310,000 | 0.071 | 4,230,000 | 0.071 |
| 11/02/2026 | 0.059 | 507.000 | 3,910,000 | 41.810 | 1,855,000 | 0.059 | 1,875,000 | 0.058 |
| 10/02/2026 | 0.061 | 511.000 | 4,735,000 | 41.523 | 2,180,000 | 0.066 | 2,250,000 | 0.066 |
| 09/02/2026 | 0.063 | 513.500 | 3,720,000 | 41.541 | 1,955,000 | 0.059 | 1,765,000 | 0.058 |
| 06/02/2026 | 0.056 | 501.500 | 7,705,000 | 41.517 | 3,630,000 | 0.055 | 3,620,000 | 0.054 |
| 05/02/2026 | 0.050 | 492.800 | 4,060,000 | 41.145 | 2,160,000 | 0.050 | 1,900,000 | 0.050 |
| 04/02/2026 | 0.056 | 502.500 | 2,870,000 | 41.105 | 1,300,000 | 0.052 | 1,540,000 | 0.052 |
| 03/02/2026 | 0.044 | 481.600 | 2,390,000 | 41.020 | 1,170,000 | 0.046 | 990,000 | 0.046 |
| 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 |