| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.048 | 102.000 | 860,000 | 85.202 | 740,000 | 0.040 | 120,000 | 0.039 |
| 04/03/2026 | 0.034 | 95.300 | 1,360,000 | 84.088 | 390,000 | 0.038 | 970,000 | 0.036 |
| 03/03/2026 | 0.044 | 99.550 | 640,000 | 85.119 | 330,000 | 0.051 | 310,000 | 0.052 |
| 02/03/2026 | 0.058 | 104.700 | 1,060,000 | 86.292 | 530,000 | 0.055 | 530,000 | 0.055 |
| 27/02/2026 | 0.063 | 106.900 | 4,620,000 | 85.001 | 2,410,000 | 0.062 | 2,210,000 | 0.061 |
| 26/02/2026 | 0.053 | 101.900 | 1,580,000 | 85.677 | 790,000 | 0.064 | 790,000 | 0.064 |
| 25/02/2026 | 0.061 | 105.400 | 3,780,000 | 85.184 | 1,790,000 | 0.064 | 1,990,000 | 0.064 |
| 24/02/2026 | 0.059 | 104.200 | 2,620,000 | 85.293 | 1,030,000 | 0.064 | 1,490,000 | 0.064 |
| 23/02/2026 | 0.075 | 109.600 | 1,180,000 | 85.922 | 580,000 | 0.076 | 600,000 | 0.076 |
| 20/02/2026 | 0.076 | 109.100 | 2,520,000 | 86.005 | 1,440,000 | 0.075 | 1,080,000 | 0.075 |
| 16/02/2026 | 0.067 | 105.200 | 510,000 | 85.385 | 200,000 | 0.065 | 310,000 | 0.066 |
| 13/02/2026 | 0.069 | 105.300 | 1,360,000 | 85.251 | 800,000 | 0.066 | 560,000 | 0.066 |
| 12/02/2026 | 0.068 | 103.700 | 1,620,000 | 86.467 | 810,000 | 0.068 | 810,000 | 0.068 |
| 11/02/2026 | 0.071 | 105.200 | 2,800,000 | 85.687 | 1,380,000 | 0.074 | 1,400,000 | 0.074 |
| 10/02/2026 | 0.072 | 105.700 | 3,040,000 | 85.226 | 1,390,000 | 0.072 | 1,650,000 | 0.072 |
| 09/02/2026 | 0.063 | 101.700 | 3,280,000 | 85.584 | 1,590,000 | 0.063 | 1,400,000 | 0.063 |
| 06/02/2026 | 0.063 | 100.900 | 1,900,000 | 85.656 | 960,000 | 0.064 | 940,000 | 0.065 |
| 05/02/2026 | 0.064 | 101.300 | 2,730,000 | 85.352 | 1,360,000 | 0.061 | 1,300,000 | 0.062 |
| 04/02/2026 | 0.070 | 102.700 | 3,470,000 | 86.198 | 1,590,000 | 0.062 | 1,830,000 | 0.063 |
| 03/02/2026 | 0.066 | 100.900 | 2,740,000 | 86.200 | 1,300,000 | 0.064 | 1,350,000 | 0.064 |
| 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 |