| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.280 | 13.200 | 3,795,000 | 51.444 | 1,882,000 | 0.278 | 1,913,000 | 0.277 |
| 04/03/2026 | 0.315 | 13.420 | 4,838,000 | 51.272 | 2,403,000 | 0.277 | 2,435,000 | 0.277 |
| 03/03/2026 | 0.300 | 13.390 | 4,408,000 | 50.565 | 2,204,000 | 0.320 | 2,199,000 | 0.321 |
| 02/03/2026 | 0.330 | 13.500 | 4,988,000 | 50.970 | 2,477,000 | 0.305 | 2,494,000 | 0.305 |
| 27/02/2026 | 0.248 | 13.000 | 2,080,000 | 50.158 | 1,040,000 | 0.209 | 1,040,000 | 0.206 |
| 26/02/2026 | 0.163 | 12.170 | 890,000 | 50.914 | 445,000 | 0.163 | 445,000 | 0.161 |
| 25/02/2026 | 0.175 | 12.400 | 2,843,000 | 49.856 | 1,424,000 | 0.181 | 1,419,000 | 0.182 |
| 24/02/2026 | 0.202 | 12.500 | 1,419,000 | 50.711 | 695,000 | 0.192 | 719,000 | 0.190 |
| 23/02/2026 | 0.184 | 12.220 | 460,000 | 51.484 | 230,000 | 0.184 | 230,000 | 0.183 |
| 20/02/2026 | 0.191 | 12.180 | 1,150,000 | 51.751 | 569,000 | 0.187 | 575,000 | 0.187 |
| 16/02/2026 | 0.206 | 12.180 | 0 | 52.048 | ||||
| 13/02/2026 | 0.198 | 12.140 | 1,992,000 | 51.323 | 996,000 | 0.214 | 996,000 | 0.214 |
| 12/02/2026 | 0.245 | 12.510 | 3,990,000 | 51.194 | 1,995,000 | 0.249 | 1,995,000 | 0.246 |
| 11/02/2026 | 0.265 | 12.630 | 2,084,000 | 51.215 | 1,042,000 | 0.218 | 1,042,000 | 0.217 |
| 10/02/2026 | 0.210 | 12.320 | 937,000 | 50.249 | 477,000 | 0.214 | 460,000 | 0.210 |
| 09/02/2026 | 0.191 | 12.010 | 1,538,000 | 51.199 | 766,000 | 0.184 | 772,000 | 0.179 |
| 06/02/2026 | 0.174 | 11.670 | 2,246,000 | 52.095 | 1,123,000 | 0.174 | 1,123,000 | 0.172 |
| 05/02/2026 | 0.192 | 11.840 | 10,352,000 | 51.901 | 5,173,000 | 0.174 | 5,179,000 | 0.175 |
| 04/02/2026 | 0.179 | 11.850 | 7,133,000 | 50.782 | 3,563,000 | 0.178 | 3,569,000 | 0.177 |
| 03/02/2026 | 0.126 | 10.970 | 4,544,000 | 52.979 | 2,272,000 | 0.124 | 2,272,000 | 0.124 |
| 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 |