| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.117 | 1.060 | 3,120,000 | 75.685 | 1,580,000 | 0.121 | 1,540,000 | 0.123 |
| 04/03/2026 | 0.119 | 1.060 | 5,132,000 | 76.154 | 2,535,000 | 0.124 | 2,575,000 | 0.126 |
| 03/03/2026 | 0.136 | 1.110 | 6,182,000 | 75.201 | 3,087,000 | 0.144 | 2,940,000 | 0.145 |
| 02/03/2026 | 0.156 | 1.160 | 4,321,000 | 74.784 | 2,170,000 | 0.159 | 2,146,000 | 0.161 |
| 27/02/2026 | 0.177 | 1.200 | 2,934,000 | 75.147 | 1,598,000 | 0.178 | 1,336,000 | 0.178 |
| 26/02/2026 | 0.184 | 1.210 | 5,151,000 | 75.612 | 1,994,000 | 0.197 | 3,151,000 | 0.196 |
| 25/02/2026 | 0.199 | 1.240 | 5,460,000 | 75.641 | 2,630,000 | 0.204 | 2,830,000 | 0.202 |
| 24/02/2026 | 0.183 | 1.210 | 4,920,000 | 74.945 | 2,460,000 | 0.190 | 2,460,000 | 0.191 |
| 23/02/2026 | 0.197 | 1.230 | 3,576,000 | 75.978 | 1,754,000 | 0.196 | 1,816,000 | 0.195 |
| 20/02/2026 | 0.187 | 1.210 | 4,200,000 | 75.330 | 2,094,000 | 0.188 | 2,100,000 | 0.187 |
| 16/02/2026 | 0.194 | 1.210 | 290,000 | 76.479 | 145,000 | 0.194 | 140,000 | 0.192 |
| 13/02/2026 | 0.190 | 1.200 | 3,140,000 | 76.154 | 1,570,000 | 0.188 | 1,570,000 | 0.186 |
| 12/02/2026 | 0.189 | 1.210 | 2,720,000 | 74.491 | 1,560,000 | 0.190 | 1,160,000 | 0.188 |
| 11/02/2026 | 0.186 | 1.200 | 5,120,000 | 74.766 | 2,349,000 | 0.187 | 2,760,000 | 0.186 |
| 10/02/2026 | 0.194 | 1.190 | 3,280,000 | 77.962 | 1,640,000 | 0.194 | 1,640,000 | 0.193 |
| 09/02/2026 | 0.187 | 1.180 | 6,644,000 | 77.179 | 3,287,000 | 0.191 | 3,341,000 | 0.193 |
| 06/02/2026 | 0.159 | 1.110 | 8,678,000 | 77.589 | 5,871,000 | 0.155 | 2,784,000 | 0.157 |
| 05/02/2026 | 0.157 | 1.100 | 9,718,000 | 78.072 | 3,144,000 | 0.167 | 6,268,000 | 0.164 |
| 04/02/2026 | 0.151 | 1.080 | 6,580,000 | 78.614 | 3,290,000 | 0.151 | 3,290,000 | 0.149 |
| 03/02/2026 | 0.141 | 1.050 | 1,150,000 | 79.105 | 600,000 | 0.141 | 550,000 | 0.141 |
| 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 |