| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.097 | 35.440 | 8,940,000 | 65.922 | 4,570,000 | 0.105 | 4,370,000 | 0.106 |
| 04/03/2026 | 0.098 | 35.300 | 14,430,000 | 66.285 | 7,115,000 | 0.108 | 7,315,000 | 0.108 |
| 03/03/2026 | 0.126 | 37.000 | 3,290,000 | 66.034 | 1,825,000 | 0.137 | 1,265,000 | 0.140 |
| 02/03/2026 | 0.147 | 38.740 | 15,855,000 | 63.987 | 7,655,000 | 0.153 | 8,170,000 | 0.153 |
| 27/02/2026 | 0.184 | 40.220 | 30,115,000 | 64.041 | 15,270,000 | 0.178 | 14,845,000 | 0.178 |
| 26/02/2026 | 0.152 | 38.280 | 14,075,000 | 65.158 | 6,885,000 | 0.208 | 7,190,000 | 0.205 |
| 25/02/2026 | 0.214 | 41.360 | 6,610,000 | 63.916 | 3,670,000 | 0.207 | 2,840,000 | 0.207 |
| 24/02/2026 | 0.201 | 40.720 | 9,930,000 | 64.012 | 4,365,000 | 0.196 | 5,465,000 | 0.198 |
| 23/02/2026 | 0.220 | 41.680 | 25,000,000 | 63.217 | 13,000,000 | 0.217 | 12,000,000 | 0.217 |
| 20/02/2026 | 0.196 | 40.300 | 12,640,000 | 63.804 | 5,820,000 | 0.200 | 6,820,000 | 0.203 |
| 16/02/2026 | 0.210 | 40.500 | 3,410,000 | 64.074 | 1,705,000 | 0.209 | 1,705,000 | 0.208 |
| 13/02/2026 | 0.203 | 40.000 | 11,630,000 | 64.092 | 5,815,000 | 0.214 | 5,815,000 | 0.215 |
| 12/02/2026 | 0.241 | 41.340 | 3,805,000 | 64.316 | 2,560,000 | 0.264 | 1,245,000 | 0.262 |
| 11/02/2026 | 0.232 | 41.400 | 14,125,000 | 62.969 | 6,415,000 | 0.229 | 7,710,000 | 0.229 |
| 10/02/2026 | 0.205 | 40.020 | 28,895,000 | 63.699 | 14,430,000 | 0.201 | 14,465,000 | 0.200 |
| 09/02/2026 | 0.166 | 38.240 | 11,100,000 | 63.711 | 5,550,000 | 0.166 | 5,550,000 | 0.166 |
| 06/02/2026 | 0.157 | 37.680 | 6,330,000 | 63.503 | 3,165,000 | 0.153 | 3,165,000 | 0.154 |
| 05/02/2026 | 0.151 | 37.520 | 8,770,000 | 62.941 | 4,390,000 | 0.144 | 4,380,000 | 0.144 |
| 04/02/2026 | 0.140 | 36.560 | 16,370,000 | 63.854 | 8,185,000 | 0.138 | 8,185,000 | 0.139 |
| 03/02/2026 | 0.150 | 36.980 | 22,390,000 | 63.898 | 11,195,000 | 0.154 | 11,195,000 | 0.154 |
| 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 |