| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.093 | 5.810 | 1,220,000 | 69.625 | 610,000 | 0.095 | 610,000 | 0.093 |
| 04/03/2026 | 0.085 | 5.640 | 3,130,000 | 70.134 | 1,565,000 | 0.085 | 1,565,000 | 0.085 |
| 03/03/2026 | 0.087 | 5.680 | 5,860,000 | 69.879 | 2,930,000 | 0.089 | 2,930,000 | 0.090 |
| 02/03/2026 | 0.093 | 5.790 | 4,180,000 | 69.571 | 2,090,000 | 0.090 | 2,090,000 | 0.090 |
| 27/02/2026 | 0.095 | 5.800 | 1,920,000 | 69.589 | 960,000 | 0.092 | 960,000 | 0.092 |
| 26/02/2026 | 0.095 | 5.760 | 6,420,000 | 70.208 | 3,270,000 | 0.097 | 3,150,000 | 0.098 |
| 25/02/2026 | 0.099 | 5.820 | 7,720,000 | 70.159 | 3,800,000 | 0.107 | 3,920,000 | 0.107 |
| 24/02/2026 | 0.108 | 6.020 | 3,400,000 | 68.858 | 1,700,000 | 0.106 | 1,700,000 | 0.106 |
| 23/02/2026 | 0.103 | 5.930 | 1,400,000 | 68.965 | 700,000 | 0.103 | 700,000 | 0.104 |
| 20/02/2026 | 0.099 | 5.790 | 800,000 | 70.023 | 400,000 | 0.099 | 400,000 | 0.099 |
| 16/02/2026 | 0.101 | 5.810 | 400,000 | 69.711 | 200,000 | 0.100 | 200,000 | 0.100 |
| 13/02/2026 | 0.099 | 5.760 | 2,000,000 | 69.658 | 1,000,000 | 0.101 | 1,000,000 | 0.101 |
| 12/02/2026 | 0.106 | 5.890 | 1,050,000 | 69.150 | 525,000 | 0.105 | 525,000 | 0.107 |
| 11/02/2026 | 0.108 | 5.910 | 1,600,000 | 69.220 | 800,000 | 0.107 | 800,000 | 0.106 |
| 10/02/2026 | 0.106 | 5.880 | 1,000,000 | 69.102 | 500,000 | 0.104 | 500,000 | 0.104 |
| 09/02/2026 | 0.107 | 5.850 | 1,800,000 | 69.821 | 900,000 | 0.111 | 900,000 | 0.112 |
| 06/02/2026 | 0.106 | 5.810 | 1,400,000 | 69.897 | 700,000 | 0.105 | 700,000 | 0.103 |
| 05/02/2026 | 0.108 | 5.860 | 1,000,000 | 69.409 | 500,000 | 0.102 | 500,000 | 0.103 |
| 04/02/2026 | 0.110 | 5.890 | 1,840,000 | 69.289 | 920,000 | 0.111 | 920,000 | 0.110 |
| 03/02/2026 | 0.102 | 5.780 | 5,100,000 | 68.874 | 2,550,000 | 0.101 | 2,550,000 | 0.102 |
| 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 |