| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.226 | 39.480 | 1,695,000 | 61.167 | 685,000 | 0.256 | 775,000 | 0.255 |
| 04/03/2026 | 0.210 | 38.920 | 1,305,000 | 61.039 | 970,000 | 0.194 | 205,000 | 0.178 |
| 03/03/2026 | 0.154 | 36.700 | 10,230,000 | 61.338 | 4,845,000 | 0.164 | 5,325,000 | 0.163 |
| 02/03/2026 | 0.183 | 38.000 | 10,810,000 | 60.408 | 8,255,000 | 0.172 | 2,315,000 | 0.168 |
| 27/02/2026 | 0.126 | 35.460 | 3,605,000 | 60.375 | 1,265,000 | 0.146 | 2,325,000 | 0.145 |
| 26/02/2026 | 0.138 | 36.060 | 1,875,000 | 59.927 | 580,000 | 0.153 | 1,295,000 | 0.146 |
| 25/02/2026 | 0.157 | 36.700 | 43,295,000 | 60.285 | 20,885,000 | 0.158 | 20,675,000 | 0.157 |
| 24/02/2026 | 0.147 | 36.020 | 44,300,000 | 60.990 | 20,470,000 | 0.152 | 22,970,000 | 0.151 |
| 23/02/2026 | 0.178 | 37.300 | 31,285,000 | 60.595 | 15,840,000 | 0.183 | 13,580,000 | 0.181 |
| 20/02/2026 | 0.156 | 36.400 | 13,025,000 | 60.029 | 6,370,000 | 0.162 | 6,590,000 | 0.161 |
| 16/02/2026 | 0.166 | 36.600 | 13,265,000 | 59.846 | 6,965,000 | 0.165 | 6,050,000 | 0.164 |
| 13/02/2026 | 0.136 | 35.220 | 38,630,000 | 59.594 | 15,470,000 | 0.153 | 20,570,000 | 0.158 |
| 12/02/2026 | 0.191 | 37.220 | 35,980,000 | 60.145 | 19,850,000 | 0.185 | 15,030,000 | 0.182 |
| 11/02/2026 | 0.177 | 36.720 | 40,150,000 | 59.847 | 16,795,000 | 0.182 | 21,615,000 | 0.181 |
| 10/02/2026 | 0.190 | 36.880 | 29,725,000 | 60.834 | 14,920,000 | 0.178 | 14,720,000 | 0.177 |
| 09/02/2026 | 0.156 | 35.300 | 24,335,000 | 61.528 | 13,035,000 | 0.155 | 11,255,000 | 0.155 |
| 06/02/2026 | 0.142 | 34.500 | 63,390,000 | 61.576 | 31,665,000 | 0.134 | 31,705,000 | 0.134 |
| 05/02/2026 | 0.147 | 34.980 | 40,770,000 | 60.441 | 19,315,000 | 0.137 | 21,305,000 | 0.138 |
| 04/02/2026 | 0.168 | 35.820 | 30,375,000 | 60.338 | 15,135,000 | 0.169 | 14,905,000 | 0.167 |
| 03/02/2026 | 0.158 | 35.300 | 36,555,000 | 60.505 | 17,805,000 | 0.146 | 18,155,000 | 0.145 |
| 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 |