| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.122 | 37.240 | 14,055,000 | 104.311 | 7,800,000 | 0.127 | 6,225,000 | 0.126 |
| 04/03/2026 | 0.114 | 36.480 | 16,105,000 | 103.327 | 6,910,000 | 0.119 | 9,045,000 | 0.118 |
| 03/03/2026 | 0.132 | 37.780 | 9,160,000 | 106.186 | 4,530,000 | 0.139 | 4,630,000 | 0.138 |
| 02/03/2026 | 0.150 | 39.620 | 5,850,000 | 106.084 | 2,875,000 | 0.154 | 2,975,000 | 0.153 |
| 27/02/2026 | 0.176 | 41.820 | 7,645,000 | 106.787 | 3,810,000 | 0.176 | 3,835,000 | 0.176 |
| 26/02/2026 | 0.182 | 42.200 | 7,550,000 | 107.336 | 3,960,000 | 0.188 | 3,590,000 | 0.187 |
| 25/02/2026 | 0.198 | 44.120 | 6,495,000 | 105.004 | 3,055,000 | 0.205 | 3,440,000 | 0.204 |
| 24/02/2026 | 0.197 | 43.520 | 3,315,000 | 106.985 | 1,700,000 | 0.180 | 1,615,000 | 0.179 |
| 23/02/2026 | 0.201 | 43.840 | 7,210,000 | 106.872 | 3,605,000 | 0.199 | 3,605,000 | 0.199 |
| 20/02/2026 | 0.200 | 43.560 | 9,975,000 | 106.832 | 5,275,000 | 0.202 | 4,700,000 | 0.200 |
| 16/02/2026 | 0.222 | 45.780 | 1,900,000 | 104.420 | 650,000 | 0.224 | 1,250,000 | 0.223 |
| 13/02/2026 | 0.234 | 45.580 | 5,880,000 | 109.169 | 2,920,000 | 0.234 | 2,960,000 | 0.234 |
| 12/02/2026 | 0.240 | 45.940 | 4,535,000 | 109.564 | 2,245,000 | 0.239 | 2,265,000 | 0.238 |
| 11/02/2026 | 0.225 | 44.720 | 1,480,000 | 108.959 | 740,000 | 0.229 | 740,000 | 0.229 |
| 10/02/2026 | 0.232 | 45.220 | 4,250,000 | 109.165 | 2,335,000 | 0.236 | 1,915,000 | 0.235 |
| 09/02/2026 | 0.219 | 44.320 | 2,820,000 | 107.832 | 1,200,000 | 0.220 | 1,620,000 | 0.220 |
| 06/02/2026 | 0.204 | 42.320 | 4,120,000 | 109.983 | 2,040,000 | 0.197 | 2,060,000 | 0.196 |
| 05/02/2026 | 0.191 | 41.160 | 7,800,000 | 109.564 | 3,820,000 | 0.177 | 3,950,000 | 0.176 |
| 04/02/2026 | 0.210 | 42.600 | 3,980,000 | 110.580 | 2,015,000 | 0.208 | 1,965,000 | 0.208 |
| 03/02/2026 | 0.219 | 43.900 | 6,200,000 | 107.971 | 3,025,000 | 0.221 | 3,175,000 | 0.221 |
| 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 |