| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.152 | 64.050 | 2,565,000 | 36.647 | 1,415,000 | 0.165 | 1,150,000 | 0.165 |
| 04/03/2026 | 0.173 | 64.550 | 11,195,000 | 37.339 | 5,165,000 | 0.154 | 5,470,000 | 0.153 |
| 03/03/2026 | 0.195 | 66.000 | 2,070,000 | 35.876 | 735,000 | 0.213 | 1,335,000 | 0.202 |
| 02/03/2026 | 0.215 | 66.400 | 5,180,000 | 36.443 | 2,480,000 | 0.214 | 2,690,000 | 0.215 |
| 27/02/2026 | 0.255 | 68.000 | 6,660,000 | 35.344 | 3,860,000 | 0.256 | 2,700,000 | 0.259 |
| 26/02/2026 | 0.255 | 67.850 | 10,580,000 | 35.540 | 3,260,000 | 0.302 | 6,620,000 | 0.299 |
| 25/02/2026 | 0.365 | 71.150 | 7,760,000 | 34.770 | 3,670,000 | 0.364 | 2,405,000 | 0.346 |
| 24/02/2026 | 0.330 | 69.800 | 8,560,000 | 35.716 | 3,295,000 | 0.343 | 5,010,000 | 0.346 |
| 23/02/2026 | 0.450 | 72.800 | 1,875,000 | 35.312 | 1,675,000 | 0.443 | 200,000 | 0.428 |
| 20/02/2026 | 0.370 | 70.550 | 4,785,000 | 35.849 | 2,400,000 | 0.392 | 2,385,000 | 0.379 |
| 16/02/2026 | 0.385 | 70.650 | 385,000 | 35.954 | 180,000 | 0.388 | 190,000 | 0.381 |
| 13/02/2026 | 0.370 | 70.350 | 1,230,000 | 35.347 | 595,000 | 0.377 | 560,000 | 0.381 |
| 12/02/2026 | 0.435 | 71.900 | 5,790,000 | 35.242 | 2,110,000 | 0.442 | 3,230,000 | 0.449 |
| 11/02/2026 | 0.480 | 72.500 | 5,115,000 | 36.167 | 2,545,000 | 0.480 | 2,570,000 | 0.474 |
| 10/02/2026 | 0.530 | 73.450 | 410,000 | 36.369 | 410,000 | 0.545 | ||
| 09/02/2026 | 0.500 | 73.000 | 115,000 | 35.739 | 70,000 | 0.489 | 45,000 | 0.475 |
| 06/02/2026 | 0.380 | 69.600 | 3,865,000 | 36.832 | 2,215,000 | 0.392 | 1,595,000 | 0.389 |
| 05/02/2026 | 0.440 | 71.150 | 2,810,000 | 36.501 | 1,855,000 | 0.408 | 830,000 | 0.410 |
| 04/02/2026 | 0.470 | 72.050 | 2,505,000 | 35.831 | 1,635,000 | 0.453 | 770,000 | 0.440 |
| 03/02/2026 | 0.445 | 71.300 | 3,640,000 | 36.109 | 1,795,000 | 0.454 | 770,000 | 0.462 |
| 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 |