| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.024 | 62.350 | 5,480,000 | 88.307 | 2,500,000 | 0.025 | 2,980,000 | 0.025 |
| 04/03/2026 | 0.020 | 60.200 | 1,800,000 | 88.372 | 900,000 | 0.023 | 900,000 | 0.023 |
| 03/03/2026 | 0.026 | 62.500 | 6,340,000 | 88.567 | 3,170,000 | 0.031 | 3,170,000 | 0.031 |
| 02/03/2026 | 0.032 | 64.000 | 5,100,000 | 89.636 | 2,550,000 | 0.034 | 2,550,000 | 0.035 |
| 27/02/2026 | 0.041 | 66.500 | 2,700,000 | 88.831 | 1,350,000 | 0.043 | 1,350,000 | 0.042 |
| 26/02/2026 | 0.040 | 66.000 | 2,400,000 | 88.694 | 1,200,000 | 0.044 | 1,200,000 | 0.045 |
| 25/02/2026 | 0.047 | 68.000 | 4,840,000 | 88.199 | 2,430,000 | 0.047 | 2,410,000 | 0.047 |
| 24/02/2026 | 0.049 | 67.850 | 5,700,000 | 89.120 | 2,850,000 | 0.051 | 2,850,000 | 0.050 |
| 23/02/2026 | 0.058 | 69.650 | 6,000,000 | 89.621 | 3,000,000 | 0.060 | 3,000,000 | 0.059 |
| 20/02/2026 | 0.058 | 69.600 | 3,140,000 | 88.155 | 1,570,000 | 0.060 | 1,570,000 | 0.061 |
| 16/02/2026 | 0.063 | 70.900 | 3,000,000 | 85.898 | 1,500,000 | 0.062 | 1,500,000 | 0.061 |
| 13/02/2026 | 0.065 | 70.250 | 3,760,000 | 86.787 | 1,900,000 | 0.066 | 1,860,000 | 0.066 |
| 12/02/2026 | 0.069 | 70.600 | 6,270,000 | 87.438 | 3,130,000 | 0.070 | 3,140,000 | 0.071 |
| 11/02/2026 | 0.068 | 70.100 | 11,190,000 | 87.566 | 5,580,000 | 0.069 | 5,610,000 | 0.069 |
| 10/02/2026 | 0.067 | 69.250 | 11,370,000 | 88.438 | 5,700,000 | 0.069 | 5,670,000 | 0.069 |
| 09/02/2026 | 0.066 | 69.050 | 3,700,000 | 87.931 | 1,880,000 | 0.063 | 1,820,000 | 0.063 |
| 06/02/2026 | 0.063 | 67.650 | 10,030,000 | 88.078 | 5,120,000 | 0.064 | 4,910,000 | 0.064 |
| 05/02/2026 | 0.068 | 68.550 | 15,010,000 | 88.111 | 7,390,000 | 0.066 | 7,420,000 | 0.066 |
| 04/02/2026 | 0.062 | 66.750 | 17,250,000 | 88.582 | 9,340,000 | 0.057 | 7,910,000 | 0.058 |
| 03/02/2026 | 0.066 | 67.000 | 840,000 | 89.512 | 420,000 | 0.067 | 420,000 | 0.067 |
| 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 |