| 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 | 427,130,000 | 31.523 | 216,160,000 | 0.071 | 209,110,000 | 0.071 |
| 04/03/2026 | 0.062 | 404.800 | 208,810,000 | 32.279 | 99,790,000 | 0.063 | 108,120,000 | 0.062 |
| 03/03/2026 | 0.072 | 409.400 | 455,470,000 | 32.190 | 226,960,000 | 0.079 | 227,200,000 | 0.078 |
| 02/03/2026 | 0.075 | 411.000 | 254,710,000 | 31.914 | 127,110,000 | 0.070 | 126,800,000 | 0.070 |
| 27/02/2026 | 0.087 | 419.000 | 265,050,000 | 30.261 | 131,740,000 | 0.088 | 130,990,000 | 0.088 |
| 26/02/2026 | 0.082 | 415.400 | 394,520,000 | 30.069 | 195,210,000 | 0.071 | 196,270,000 | 0.071 |
| 25/02/2026 | 0.080 | 412.200 | 6,860,000 | 30.775 | 2,770,000 | 0.091 | 3,540,000 | 0.089 |
| 24/02/2026 | 0.086 | 413.600 | 205,170,000 | 30.992 | 101,280,000 | 0.083 | 101,850,000 | 0.083 |
| 23/02/2026 | 0.100 | 417.800 | 10,130,000 | 31.299 | 5,240,000 | 0.095 | 4,510,000 | 0.095 |
| 20/02/2026 | 0.079 | 407.800 | 7,200,000 | 31.353 | 3,030,000 | 0.081 | 3,570,000 | 0.081 |
| 16/02/2026 | 0.087 | 408.800 | 1,680,000 | 31.574 | 810,000 | 0.082 | 810,000 | 0.082 |
| 13/02/2026 | 0.082 | 405.200 | 584,150,000 | 31.606 | 281,880,000 | 0.080 | 281,890,000 | 0.080 |
| 12/02/2026 | 0.100 | 414.000 | 2,370,000 | 30.939 | 900,000 | 0.099 | 1,470,000 | 0.099 |
| 11/02/2026 | 0.114 | 418.000 | 1,780,000 | 31.196 | 670,000 | 0.115 | 730,000 | 0.115 |
| 10/02/2026 | 0.114 | 417.200 | 373,990,000 | 31.358 | 181,610,000 | 0.115 | 181,920,000 | 0.115 |
| 09/02/2026 | 0.117 | 418.600 | 8,640,000 | 31.074 | 4,270,000 | 0.116 | 3,480,000 | 0.116 |
| 06/02/2026 | 0.094 | 407.600 | 347,080,000 | 31.489 | 172,810,000 | 0.098 | 173,560,000 | 0.098 |
| 05/02/2026 | 0.114 | 414.400 | 224,460,000 | 31.637 | 111,550,000 | 0.106 | 112,240,000 | 0.106 |
| 04/02/2026 | 0.128 | 420.200 | 321,880,000 | 31.123 | 160,910,000 | 0.125 | 160,710,000 | 0.125 |
| 03/02/2026 | 0.138 | 422.000 | 2,320,000 | 31.483 | 950,000 | 0.138 | 950,000 | 0.135 |
| 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 |