| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.135 | 61.500 | 8,390,000 | 46.299 | 3,780,000 | 0.130 | 3,807,500 | 0.129 |
| 04/03/2026 | 0.142 | 61.250 | 6,490,000 | 47.817 | 2,797,500 | 0.141 | 2,797,500 | 0.141 |
| 03/03/2026 | 0.131 | 62.550 | 8,265,000 | 47.963 | 3,772,500 | 0.123 | 3,452,500 | 0.118 |
| 02/03/2026 | 0.109 | 64.600 | 13,932,500 | 46.025 | 6,000,000 | 0.104 | 5,637,500 | 0.104 |
| 27/02/2026 | 0.085 | 68.000 | 1,200,000 | 45.563 | 962,500 | 0.093 | 155,000 | 0.088 |
| 26/02/2026 | 0.088 | 67.600 | 3,027,500 | 45.527 | 1,962,500 | 0.082 | 865,000 | 0.084 |
| 25/02/2026 | 0.077 | 69.850 | 3,487,500 | 46.371 | 1,682,500 | 0.076 | 1,560,000 | 0.076 |
| 24/02/2026 | 0.080 | 69.400 | 3,225,000 | 46.369 | 1,405,000 | 0.082 | 1,170,000 | 0.083 |
| 23/02/2026 | 0.073 | 71.100 | 9,082,500 | 47.121 | 3,242,500 | 0.074 | 4,402,500 | 0.074 |
| 20/02/2026 | 0.092 | 67.700 | 9,157,500 | 46.140 | 2,940,000 | 0.090 | 4,910,000 | 0.092 |
| 16/02/2026 | 0.085 | 69.900 | 3,742,500 | 47.759 | 1,812,500 | 0.085 | 1,365,000 | 0.086 |
| 13/02/2026 | 0.081 | 70.350 | 11,425,000 | 46.751 | 5,010,000 | 0.084 | 5,460,000 | 0.083 |
| 12/02/2026 | 0.086 | 69.800 | 16,727,500 | 47.220 | 8,422,500 | 0.084 | 6,457,500 | 0.083 |
| 11/02/2026 | 0.085 | 70.000 | 19,090,000 | 47.111 | 6,995,000 | 0.088 | 8,957,500 | 0.089 |
| 10/02/2026 | 0.080 | 71.550 | 8,430,000 | 48.177 | 3,430,000 | 0.081 | 2,640,000 | 0.082 |
| 09/02/2026 | 0.085 | 70.350 | 5,200,000 | 47.448 | 2,272,500 | 0.088 | 2,755,000 | 0.088 |
| 06/02/2026 | 0.106 | 67.600 | 19,510,000 | 48.282 | 10,350,000 | 0.109 | 7,630,000 | 0.109 |
| 05/02/2026 | 0.108 | 67.450 | 35,007,500 | 48.444 | 13,492,500 | 0.118 | 16,305,000 | 0.118 |
| 04/02/2026 | 0.098 | 68.750 | 19,122,500 | 47.784 | 6,770,000 | 0.098 | 6,995,000 | 0.099 |
| 03/02/2026 | 0.087 | 70.450 | 49,340,000 | 47.399 | 20,962,500 | 0.082 | 19,940,000 | 0.081 |
| 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 |