| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.062 | 407.400 | 7,630,000 | 31.523 | 3,620,000 | 0.068 | 2,960,000 | 0.068 |
| 04/03/2026 | 0.060 | 404.800 | 44,650,000 | 31.900 | 21,660,000 | 0.053 | 21,560,000 | 0.054 |
| 03/03/2026 | 0.063 | 409.400 | 22,150,000 | 30.593 | 11,150,000 | 0.069 | 9,570,000 | 0.069 |
| 02/03/2026 | 0.065 | 411.000 | 50,590,000 | 30.187 | 22,780,000 | 0.064 | 24,450,000 | 0.062 |
| 27/02/2026 | 0.076 | 419.000 | 12,360,000 | 28.557 | 6,090,000 | 0.080 | 2,190,000 | 0.074 |
| 26/02/2026 | 0.072 | 415.400 | 180,440,000 | 28.486 | 85,700,000 | 0.065 | 87,260,000 | 0.064 |
| 25/02/2026 | 0.073 | 412.200 | 116,670,000 | 29.649 | 55,260,000 | 0.088 | 59,520,000 | 0.087 |
| 24/02/2026 | 0.084 | 413.600 | 3,450,000 | 30.684 | 1,510,000 | 0.082 | 1,510,000 | 0.083 |
| 23/02/2026 | 0.092 | 417.800 | 29,170,000 | 30.137 | 13,330,000 | 0.088 | 14,530,000 | 0.088 |
| 20/02/2026 | 0.076 | 407.800 | 14,910,000 | 30.872 | 6,770,000 | 0.079 | 7,330,000 | 0.079 |
| 16/02/2026 | 0.081 | 408.800 | 3,910,000 | 30.657 | 1,460,000 | 0.078 | 1,920,000 | 0.072 |
| 13/02/2026 | 0.075 | 405.200 | 21,970,000 | 30.509 | 10,450,000 | 0.075 | 10,610,000 | 0.075 |
| 12/02/2026 | 0.090 | 414.000 | 23,910,000 | 29.530 | 12,840,000 | 0.086 | 8,840,000 | 0.086 |
| 11/02/2026 | 0.100 | 418.000 | 69,530,000 | 29.329 | 31,600,000 | 0.103 | 34,180,000 | 0.104 |
| 10/02/2026 | 0.103 | 417.200 | 41,220,000 | 29.895 | 18,230,000 | 0.104 | 19,950,000 | 0.105 |
| 09/02/2026 | 0.105 | 418.600 | 95,330,000 | 29.505 | 48,460,000 | 0.106 | 43,750,000 | 0.105 |
| 06/02/2026 | 0.084 | 407.600 | 100,230,000 | 30.044 | 40,030,000 | 0.088 | 46,430,000 | 0.088 |
| 05/02/2026 | 0.104 | 414.400 | 115,230,000 | 30.318 | 56,340,000 | 0.098 | 57,440,000 | 0.097 |
| 04/02/2026 | 0.118 | 420.200 | 1,290,000 | 29.882 | 910,000 | 0.115 | 180,000 | 0.118 |
| 03/02/2026 | 0.124 | 422.000 | 2,300,000 | 29.789 | 1,270,000 | 0.121 | 840,000 | 0.116 |
| 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 |