| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.043 | 206.200 | 1,750,000 | 58.576 | 970,000 | 0.048 | 600,000 | 0.048 |
| 04/03/2026 | 0.044 | 207.000 | 2,340,000 | 58.699 | 760,000 | 0.045 | 1,300,000 | 0.046 |
| 03/03/2026 | 0.049 | 212.600 | 11,000,000 | 58.645 | 5,060,000 | 0.052 | 5,650,000 | 0.053 |
| 02/03/2026 | 0.061 | 225.000 | 13,250,000 | 58.700 | 6,380,000 | 0.063 | 6,090,000 | 0.062 |
| 27/02/2026 | 0.068 | 229.800 | 800,000 | 59.790 | 170,000 | 0.066 | 440,000 | 0.067 |
| 26/02/2026 | 0.063 | 225.200 | 9,400,000 | 59.436 | 4,480,000 | 0.066 | 4,350,000 | 0.066 |
| 25/02/2026 | 0.070 | 232.800 | 1,020,000 | 58.653 | 430,000 | 0.072 | 560,000 | 0.069 |
| 24/02/2026 | 0.071 | 233.800 | 16,020,000 | 58.407 | 6,880,000 | 0.077 | 7,140,000 | 0.077 |
| 23/02/2026 | 0.087 | 248.400 | 9,720,000 | 57.956 | 4,490,000 | 0.090 | 4,780,000 | 0.090 |
| 20/02/2026 | 0.084 | 244.400 | 8,000,000 | 58.681 | 3,640,000 | 0.083 | 3,670,000 | 0.083 |
| 16/02/2026 | 0.093 | 251.200 | 1,520,000 | 58.770 | 970,000 | 0.093 | 150,000 | 0.093 |
| 13/02/2026 | 0.087 | 247.400 | 13,240,000 | 57.361 | 5,460,000 | 0.087 | 5,940,000 | 0.087 |
| 12/02/2026 | 0.094 | 252.200 | 34,050,000 | 58.070 | 16,380,000 | 0.094 | 16,390,000 | 0.094 |
| 11/02/2026 | 0.099 | 255.000 | 36,870,000 | 58.973 | 17,550,000 | 0.103 | 17,470,000 | 0.103 |
| 10/02/2026 | 0.117 | 269.800 | 13,900,000 | 58.279 | 6,130,000 | 0.113 | 5,750,000 | 0.113 |
| 09/02/2026 | 0.102 | 257.200 | 6,790,000 | 58.909 | 3,040,000 | 0.093 | 2,580,000 | 0.089 |
| 06/02/2026 | 0.085 | 243.200 | 8,680,000 | 58.362 | 3,880,000 | 0.087 | 3,770,000 | 0.088 |
| 05/02/2026 | 0.083 | 242.400 | 11,060,000 | 57.509 | 4,840,000 | 0.088 | 5,350,000 | 0.088 |
| 04/02/2026 | 0.079 | 237.200 | 7,580,000 | 58.622 | 3,600,000 | 0.073 | 3,650,000 | 0.072 |
| 03/02/2026 | 0.072 | 231.600 | 120,000 | 57.828 | 120,000 | 0.069 |
| 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 |