| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.033 | 59.600 | 395,000 | 57.217 | 225,000 | 0.035 | 170,000 | 0.035 |
| 04/03/2026 | 0.034 | 59.550 | 965,000 | 57.620 | 430,000 | 0.033 | 535,000 | 0.034 |
| 03/03/2026 | 0.037 | 60.250 | 710,000 | 57.888 | 560,000 | 0.038 | 150,000 | 0.038 |
| 02/03/2026 | 0.038 | 60.750 | 1,075,000 | 57.521 | 535,000 | 0.039 | 540,000 | 0.039 |
| 27/02/2026 | 0.046 | 62.850 | 600,000 | 57.536 | 270,000 | 0.045 | 325,000 | 0.046 |
| 26/02/2026 | 0.050 | 63.600 | 490,000 | 57.878 | 280,000 | 0.051 | 210,000 | 0.051 |
| 25/02/2026 | 0.059 | 66.350 | 280,000 | 57.110 | 75,000 | 0.061 | 175,000 | 0.061 |
| 24/02/2026 | 0.062 | 66.650 | 600,000 | 57.507 | 300,000 | 0.060 | 300,000 | 0.061 |
| 23/02/2026 | 0.069 | 68.550 | 1,260,000 | 56.940 | 680,000 | 0.071 | 580,000 | 0.071 |
| 20/02/2026 | 0.064 | 66.500 | 3,095,000 | 57.860 | 1,330,000 | 0.063 | 1,705,000 | 0.063 |
| 16/02/2026 | 0.073 | 68.400 | 635,000 | 57.474 | 325,000 | 0.068 | 105,000 | 0.065 |
| 13/02/2026 | 0.072 | 68.450 | 2,350,000 | 56.765 | 1,235,000 | 0.074 | 790,000 | 0.073 |
| 12/02/2026 | 0.078 | 69.550 | 14,255,000 | 56.839 | 7,155,000 | 0.078 | 6,920,000 | 0.078 |
| 11/02/2026 | 0.086 | 70.900 | 14,315,000 | 57.019 | 6,650,000 | 0.086 | 6,815,000 | 0.086 |
| 10/02/2026 | 0.085 | 70.400 | 17,585,000 | 57.343 | 8,670,000 | 0.089 | 7,635,000 | 0.089 |
| 09/02/2026 | 0.080 | 69.300 | 67,565,000 | 57.392 | 31,895,000 | 0.077 | 33,585,000 | 0.077 |
| 06/02/2026 | 0.090 | 71.250 | 12,895,000 | 57.009 | 5,880,000 | 0.092 | 6,220,000 | 0.092 |
| 05/02/2026 | 0.099 | 73.000 | 13,765,000 | 56.722 | 6,255,000 | 0.091 | 6,920,000 | 0.091 |
| 04/02/2026 | 0.101 | 73.150 | 28,490,000 | 56.880 | 13,965,000 | 0.094 | 13,490,000 | 0.094 |
| 03/02/2026 | 0.100 | 73.450 | 30,040,000 | 56.085 | 13,125,000 | 0.098 | 13,155,000 | 0.098 |
| 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 |