| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.044 | 22.700 | 3,730,000 | 60.817 | 1,965,000 | 0.049 | 1,765,000 | 0.050 |
| 04/03/2026 | 0.045 | 23.140 | 3,985,000 | 58.397 | 1,890,000 | 0.046 | 2,095,000 | 0.046 |
| 03/03/2026 | 0.051 | 23.560 | 5,060,000 | 57.895 | 2,530,000 | 0.059 | 2,530,000 | 0.059 |
| 02/03/2026 | 0.064 | 24.560 | 10,235,000 | 56.114 | 5,220,000 | 0.060 | 5,005,000 | 0.060 |
| 27/02/2026 | 0.066 | 24.500 | 6,590,000 | 56.122 | 3,195,000 | 0.063 | 3,395,000 | 0.063 |
| 26/02/2026 | 0.072 | 24.840 | 12,660,000 | 55.600 | 6,305,000 | 0.074 | 6,325,000 | 0.074 |
| 25/02/2026 | 0.114 | 26.700 | 3,080,000 | 54.554 | 1,540,000 | 0.119 | 1,540,000 | 0.117 |
| 24/02/2026 | 0.080 | 25.300 | 2,000,000 | 54.509 | 1,000,000 | 0.078 | 1,000,000 | 0.077 |
| 23/02/2026 | 0.078 | 25.220 | 1,250,000 | 54.164 | 625,000 | 0.077 | 625,000 | 0.077 |
| 20/02/2026 | 0.074 | 24.800 | 3,430,000 | 54.639 | 1,685,000 | 0.079 | 1,715,000 | 0.079 |
| 16/02/2026 | 0.086 | 25.060 | 1,400,000 | 55.165 | 700,000 | 0.091 | 700,000 | 0.091 |
| 13/02/2026 | 0.087 | 25.080 | 4,610,000 | 54.509 | 2,280,000 | 0.086 | 2,305,000 | 0.087 |
| 12/02/2026 | 0.095 | 25.520 | 3,770,000 | 53.683 | 1,860,000 | 0.097 | 1,885,000 | 0.097 |
| 11/02/2026 | 0.107 | 25.820 | 4,910,000 | 54.400 | 2,455,000 | 0.102 | 2,455,000 | 0.101 |
| 10/02/2026 | 0.089 | 25.100 | 6,260,000 | 54.130 | 3,100,000 | 0.085 | 3,130,000 | 0.084 |
| 09/02/2026 | 0.083 | 24.940 | 5,470,000 | 53.325 | 2,735,000 | 0.081 | 2,735,000 | 0.082 |
| 06/02/2026 | 0.081 | 24.520 | 5,800,000 | 54.365 | 2,900,000 | 0.084 | 2,900,000 | 0.084 |
| 05/02/2026 | 0.085 | 24.860 | 2,740,000 | 53.277 | 1,370,000 | 0.079 | 1,370,000 | 0.078 |
| 04/02/2026 | 0.084 | 24.820 | 6,030,000 | 53.020 | 2,985,000 | 0.081 | 3,015,000 | 0.080 |
| 03/02/2026 | 0.078 | 24.480 | 10,435,000 | 53.107 | 5,960,000 | 0.074 | 4,445,000 | 0.074 |
| 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 |