| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.026 | 78.300 | 1,630,000 | 23.580 | 865,000 | 0.028 | 765,000 | 0.027 |
| 04/03/2026 | 0.027 | 78.300 | 745,000 | 23.672 | 380,000 | 0.026 | 365,000 | 0.026 |
| 03/03/2026 | 0.029 | 78.700 | 2,010,000 | 23.493 | 1,715,000 | 0.031 | 295,000 | 0.031 |
| 02/03/2026 | 0.030 | 78.650 | 4,570,000 | 23.626 | 1,820,000 | 0.031 | 2,750,000 | 0.032 |
| 27/02/2026 | 0.036 | 79.300 | 935,000 | 23.588 | 470,000 | 0.034 | 465,000 | 0.034 |
| 26/02/2026 | 0.034 | 78.600 | 5,170,000 | 23.968 | 1,175,000 | 0.038 | 3,865,000 | 0.038 |
| 25/02/2026 | 0.040 | 79.300 | 1,800,000 | 23.983 | 900,000 | 0.040 | 900,000 | 0.040 |
| 24/02/2026 | 0.040 | 79.050 | 15,340,000 | 24.150 | 7,070,000 | 0.040 | 8,170,000 | 0.039 |
| 23/02/2026 | 0.043 | 79.450 | 1,215,000 | 24.023 | 750,000 | 0.043 | 465,000 | 0.044 |
| 20/02/2026 | 0.042 | 78.500 | 1,100,000 | 24.696 | 1,100,000 | 0.044 | ||
| 16/02/2026 | 0.042 | 78.400 | 3,180,000 | 24.463 | 400,000 | 0.043 | 2,780,000 | 0.043 |
| 13/02/2026 | 0.043 | 78.200 | 2,320,000 | 24.564 | 1,010,000 | 0.043 | 1,210,000 | 0.042 |
| 12/02/2026 | 0.044 | 78.200 | 1,950,000 | 24.613 | 550,000 | 0.046 | 1,400,000 | 0.044 |
| 11/02/2026 | 0.046 | 78.450 | 1,395,000 | 24.514 | 160,000 | 0.046 | 1,235,000 | 0.045 |
| 10/02/2026 | 0.047 | 78.400 | 6,665,000 | 24.626 | 1,935,000 | 0.051 | 4,720,000 | 0.049 |
| 09/02/2026 | 0.049 | 78.500 | 20,025,000 | 24.681 | 2,705,000 | 0.052 | 17,235,000 | 0.053 |
| 06/02/2026 | 0.068 | 80.200 | 6,265,000 | 24.600 | 4,075,000 | 0.066 | 2,090,000 | 0.067 |
| 05/02/2026 | 0.071 | 80.400 | 5,660,000 | 24.582 | 3,580,000 | 0.060 | 2,070,000 | 0.061 |
| 04/02/2026 | 0.061 | 79.350 | 2,180,000 | 24.690 | 1,850,000 | 0.060 | 230,000 | 0.060 |
| 03/02/2026 | 0.054 | 78.300 | 3,700,000 | 24.982 | 3,140,000 | 0.057 | 170,000 | 0.056 |
| 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 |