| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.054 | 9.100 | 20,000 | 58.453 | 10,000 | 0.054 | 10,000 | 0.060 |
| 04/03/2026 | 0.052 | 8.990 | 326,000 | 59.086 | 150,000 | 0.049 | 176,000 | 0.053 |
| 03/03/2026 | 0.060 | 9.220 | 92,502,000 | 58.921 | 45,206,000 | 0.063 | 45,292,000 | 0.063 |
| 02/03/2026 | 0.074 | 9.580 | 59,990,000 | 58.882 | 30,036,000 | 0.072 | 29,800,000 | 0.072 |
| 27/02/2026 | 0.090 | 9.900 | 802,000 | 59.276 | 734,000 | 0.085 | 54,000 | 0.086 |
| 26/02/2026 | 0.075 | 9.540 | 63,552,000 | 59.086 | 31,378,000 | 0.083 | 32,174,000 | 0.083 |
| 25/02/2026 | 0.095 | 9.990 | 700,000 | 59.186 | 370,000 | 0.097 | 330,000 | 0.097 |
| 24/02/2026 | 0.101 | 10.060 | 36,652,000 | 60.122 | 18,010,000 | 0.101 | 18,492,000 | 0.101 |
| 23/02/2026 | 0.128 | 10.610 | 208,000 | 59.687 | 60,000 | 0.136 | 148,000 | 0.137 |
| 20/02/2026 | 0.125 | 10.520 | 848,000 | 59.652 | 748,000 | 0.118 | 100,000 | 0.114 |
| 16/02/2026 | 0.110 | 10.250 | 24,300,000 | 58.101 | 12,134,000 | 0.106 | 12,166,000 | 0.106 |
| 13/02/2026 | 0.107 | 10.110 | 186,000 | 58.967 | 4,000 | 0.105 | 182,000 | 0.102 |
| 12/02/2026 | 0.109 | 10.140 | 68,938,000 | 58.967 | 34,394,000 | 0.113 | 34,464,000 | 0.113 |
| 11/02/2026 | 0.128 | 10.480 | 1,600,000 | 59.530 | 588,000 | 0.129 | 794,000 | 0.128 |
| 10/02/2026 | 0.121 | 10.320 | 4,416,000 | 59.806 | 2,020,000 | 0.123 | 2,152,000 | 0.124 |
| 09/02/2026 | 0.095 | 9.780 | 42,668,000 | 59.421 | 21,338,000 | 0.099 | 21,330,000 | 0.099 |
| 06/02/2026 | 0.093 | 9.660 | 12,450,000 | 60.152 | 6,350,000 | 0.094 | 6,100,000 | 0.094 |
| 05/02/2026 | 0.095 | 9.740 | 41,502,000 | 59.275 | 20,202,000 | 0.090 | 20,300,000 | 0.090 |
| 04/02/2026 | 0.095 | 9.690 | 123,288,000 | 59.995 | 60,446,000 | 0.091 | 60,840,000 | 0.091 |
| 03/02/2026 | 0.105 | 9.890 | 1,298,000 | 60.138 | 1,048,000 | 0.092 | 184,000 | 0.090 |
| 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 |