| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.055 | 61.500 | 5,975,000 | 45.182 | 2,610,000 | 0.051 | 2,922,500 | 0.055 |
| 04/03/2026 | 0.059 | 61.250 | 2,792,500 | 46.214 | 150,000 | 0.052 | 2,642,500 | 0.061 |
| 03/03/2026 | 0.052 | 62.550 | 3,562,500 | 45.628 | 1,740,000 | 0.048 | 1,787,500 | 0.048 |
| 02/03/2026 | 0.042 | 64.600 | 3,472,500 | 44.674 | 1,617,500 | 0.041 | 1,717,500 | 0.040 |
| 27/02/2026 | 0.034 | 68.000 | 2,295,000 | 45.709 | 2,295,000 | 0.035 | ||
| 26/02/2026 | 0.035 | 67.600 | 1,155,000 | 45.480 | 517,500 | 0.033 | 637,500 | 0.034 |
| 25/02/2026 | 0.031 | 69.850 | 1,620,000 | 46.471 | 837,500 | 0.031 | 782,500 | 0.031 |
| 24/02/2026 | 0.033 | 69.400 | 3,710,000 | 46.782 | 2,635,000 | 0.034 | 925,000 | 0.034 |
| 23/02/2026 | 0.030 | 71.100 | 2,045,000 | 47.336 | 1,102,500 | 0.030 | 942,500 | 0.030 |
| 20/02/2026 | 0.036 | 67.700 | 3,960,000 | 45.297 | 1,017,500 | 0.037 | 2,942,500 | 0.038 |
| 16/02/2026 | 0.035 | 69.900 | 1,420,000 | 47.314 | 592,500 | 0.036 | 827,500 | 0.036 |
| 13/02/2026 | 0.034 | 70.350 | 3,100,000 | 47.001 | 1,397,500 | 0.035 | 1,480,000 | 0.034 |
| 12/02/2026 | 0.036 | 69.800 | 2,997,500 | 47.119 | 1,607,500 | 0.034 | 1,132,500 | 0.033 |
| 11/02/2026 | 0.034 | 70.000 | 4,405,000 | 46.276 | 1,050,000 | 0.037 | 3,355,000 | 0.037 |
| 10/02/2026 | 0.033 | 71.550 | 1,467,500 | 47.607 | 827,500 | 0.033 | 640,000 | 0.034 |
| 09/02/2026 | 0.035 | 70.350 | 4,302,500 | 46.935 | 3,400,000 | 0.036 | 897,500 | 0.037 |
| 06/02/2026 | 0.043 | 67.600 | 6,287,500 | 46.499 | 1,982,500 | 0.044 | 3,840,000 | 0.049 |
| 05/02/2026 | 0.044 | 67.450 | 3,865,000 | 46.595 | 1,330,000 | 0.047 | 2,232,500 | 0.049 |
| 04/02/2026 | 0.039 | 68.750 | 3,555,000 | 46.052 | 2,730,000 | 0.040 | 822,500 | 0.043 |
| 03/02/2026 | 0.038 | 70.450 | 2,305,000 | 47.739 | 1,152,500 | 0.034 | 1,070,000 | 0.033 |
| 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 |