| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.077 | 19.980 | 14,275,000 | 47.704 | 6,845,000 | 0.084 | 7,020,000 | 0.084 |
| 04/03/2026 | 0.090 | 20.480 | 10,665,000 | 46.640 | 5,160,000 | 0.094 | 5,330,000 | 0.093 |
| 03/03/2026 | 0.103 | 20.800 | 20,025,000 | 46.878 | 9,095,000 | 0.120 | 9,755,000 | 0.120 |
| 02/03/2026 | 0.149 | 21.960 | 16,680,000 | 46.371 | 8,105,000 | 0.141 | 8,095,000 | 0.142 |
| 27/02/2026 | 0.172 | 22.520 | 9,640,000 | 44.793 | 4,635,000 | 0.167 | 4,655,000 | 0.168 |
| 26/02/2026 | 0.167 | 22.280 | 7,710,000 | 46.019 | 3,780,000 | 0.176 | 3,745,000 | 0.178 |
| 25/02/2026 | 0.157 | 22.140 | 7,455,000 | 44.996 | 3,490,000 | 0.170 | 3,640,000 | 0.171 |
| 24/02/2026 | 0.173 | 22.400 | 1,835,000 | 45.513 | 1,125,000 | 0.179 | 710,000 | 0.177 |
| 23/02/2026 | 0.190 | 22.820 | 9,975,000 | 44.367 | 4,700,000 | 0.188 | 4,750,000 | 0.187 |
| 20/02/2026 | 0.157 | 21.960 | 10,250,000 | 45.584 | 4,680,000 | 0.165 | 4,690,000 | 0.166 |
| 16/02/2026 | 0.147 | 21.500 | 2,360,000 | 46.925 | 980,000 | 0.143 | 1,180,000 | 0.144 |
| 13/02/2026 | 0.149 | 21.580 | 2,985,000 | 45.898 | 1,775,000 | 0.156 | 1,155,000 | 0.157 |
| 12/02/2026 | 0.152 | 21.680 | 7,400,000 | 45.370 | 3,575,000 | 0.154 | 3,135,000 | 0.155 |
| 11/02/2026 | 0.170 | 22.040 | 5,875,000 | 45.491 | 2,865,000 | 0.162 | 2,830,000 | 0.160 |
| 10/02/2026 | 0.159 | 21.800 | 16,570,000 | 45.299 | 7,350,000 | 0.165 | 7,285,000 | 0.164 |
| 09/02/2026 | 0.152 | 21.600 | 12,615,000 | 45.484 | 4,985,000 | 0.153 | 6,165,000 | 0.153 |
| 06/02/2026 | 0.145 | 21.320 | 14,680,000 | 45.920 | 7,110,000 | 0.147 | 6,610,000 | 0.147 |
| 05/02/2026 | 0.148 | 21.460 | 30,470,000 | 45.072 | 14,350,000 | 0.141 | 14,560,000 | 0.141 |
| 04/02/2026 | 0.128 | 20.920 | 15,550,000 | 45.340 | 7,365,000 | 0.127 | 7,680,000 | 0.127 |
| 03/02/2026 | 0.113 | 20.420 | 6,655,000 | 45.968 | 3,060,000 | 0.113 | 3,465,000 | 0.112 |
| 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 |