| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.192 | 40.860 | 710,000 | 57.349 | 354,000 | 0.238 | 356,000 | 0.239 |
| 04/03/2026 | 0.234 | 41.940 | 29,258,000 | 58.621 | 14,588,000 | 0.234 | 14,628,000 | 0.234 |
| 03/03/2026 | 0.275 | 43.220 | 686,000 | 58.689 | 392,000 | 0.305 | 294,000 | 0.314 |
| 02/03/2026 | 0.370 | 46.040 | 48,000 | 58.285 | 10,000 | 0.365 | 38,000 | 0.340 |
| 27/02/2026 | 0.335 | 45.000 | 574,000 | 57.966 | 282,000 | 0.331 | 278,000 | 0.339 |
| 26/02/2026 | 0.325 | 44.480 | 360,000 | 58.531 | 180,000 | 0.338 | 180,000 | 0.337 |
| 25/02/2026 | 0.350 | 44.900 | 978,000 | 59.274 | 468,000 | 0.347 | 486,000 | 0.343 |
| 24/02/2026 | 0.325 | 44.020 | 952,000 | 59.594 | 520,000 | 0.326 | 432,000 | 0.330 |
| 23/02/2026 | 0.355 | 44.920 | 702,000 | 59.242 | 306,000 | 0.369 | 394,000 | 0.356 |
| 20/02/2026 | 0.290 | 42.640 | 780,000 | 59.881 | 378,000 | 0.301 | 390,000 | 0.308 |
| 16/02/2026 | 0.310 | 43.520 | 464,000 | 58.308 | 232,000 | 0.309 | 232,000 | 0.300 |
| 13/02/2026 | 0.275 | 41.580 | 550,000 | 60.399 | 266,000 | 0.328 | 284,000 | 0.331 |
| 12/02/2026 | 0.370 | 45.020 | 330,000 | 58.250 | 288,000 | 0.370 | 42,000 | 0.381 |
| 11/02/2026 | 0.330 | 43.520 | 990,000 | 59.263 | 498,000 | 0.324 | 492,000 | 0.315 |
| 10/02/2026 | 0.295 | 42.320 | 676,000 | 59.562 | 470,000 | 0.287 | 194,000 | 0.293 |
| 09/02/2026 | 0.265 | 41.280 | 12,532,000 | 59.616 | 6,448,000 | 0.244 | 5,764,000 | 0.244 |
| 06/02/2026 | 0.210 | 39.100 | 13,508,000 | 59.750 | 6,518,000 | 0.211 | 6,772,000 | 0.211 |
| 05/02/2026 | 0.220 | 39.660 | 16,298,000 | 59.043 | 7,838,000 | 0.212 | 8,450,000 | 0.213 |
| 04/02/2026 | 0.270 | 41.640 | 3,590,000 | 58.174 | 1,814,000 | 0.257 | 1,756,000 | 0.259 |
| 03/02/2026 | 0.250 | 41.360 | 25,420,000 | 56.823 | 12,902,000 | 0.231 | 12,108,000 | 0.231 |
| 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 |