| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.026 | 390.000 | 6,325,000 | 46.266 | 2,125,000 | 0.027 | 3,850,000 | 0.026 |
| 04/03/2026 | 0.029 | 397.000 | 4,525,000 | 46.296 | 3,300,000 | 0.030 | 1,225,000 | 0.029 |
| 03/03/2026 | 0.027 | 391.000 | 2,700,000 | 46.409 | 800,000 | 0.029 | 1,850,000 | 0.029 |
| 02/03/2026 | 0.033 | 403.800 | 3,925,000 | 46.664 | 3,250,000 | 0.032 | 675,000 | 0.031 |
| 27/02/2026 | 0.034 | 411.400 | 4,100,000 | 45.155 | 2,850,000 | 0.035 | 1,150,000 | 0.035 |
| 26/02/2026 | 0.031 | 400.400 | 8,275,000 | 46.522 | 4,300,000 | 0.036 | 3,900,000 | 0.032 |
| 25/02/2026 | 0.037 | 413.800 | 1,550,000 | 46.397 | 525,000 | 0.036 | 1,025,000 | 0.036 |
| 24/02/2026 | 0.035 | 406.800 | 5,500,000 | 46.883 | 325,000 | 0.034 | 4,975,000 | 0.034 |
| 23/02/2026 | 0.042 | 423.000 | 4,250,000 | 46.357 | 1,675,000 | 0.042 | 2,575,000 | 0.042 |
| 20/02/2026 | 0.038 | 415.800 | 5,975,000 | 45.907 | 2,325,000 | 0.039 | 2,475,000 | 0.041 |
| 16/02/2026 | 0.040 | 419.800 | 2,975,000 | 45.539 | 400,000 | 0.039 | 2,575,000 | 0.040 |
| 13/02/2026 | 0.040 | 419.800 | 5,900,000 | 45.260 | 2,000,000 | 0.041 | 3,750,000 | 0.041 |
| 12/02/2026 | 0.046 | 428.800 | 171,575,000 | 45.719 | 77,775,000 | 0.048 | 88,075,000 | 0.048 |
| 11/02/2026 | 0.057 | 446.200 | 3,975,000 | 45.953 | 1,025,000 | 0.057 | 2,800,000 | 0.057 |
| 10/02/2026 | 0.059 | 448.600 | 7,175,000 | 46.068 | 850,000 | 0.059 | 5,825,000 | 0.059 |
| 09/02/2026 | 0.063 | 456.000 | 7,275,000 | 45.686 | 5,575,000 | 0.066 | 1,200,000 | 0.064 |
| 06/02/2026 | 0.060 | 446.000 | 3,125,000 | 46.680 | 1,275,000 | 0.058 | 1,700,000 | 0.058 |
| 05/02/2026 | 0.063 | 452.600 | 5,100,000 | 46.123 | 3,150,000 | 0.063 | 1,850,000 | 0.063 |
| 04/02/2026 | 0.066 | 455.000 | 105,350,000 | 46.530 | 44,975,000 | 0.070 | 59,350,000 | 0.069 |
| 03/02/2026 | 0.087 | 484.800 | 141,500,000 | 46.112 | 71,675,000 | 0.087 | 69,375,000 | 0.087 |
| 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 |