| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.028 | 32.200 | 9,994,000 | 47.036 | 4,756,000 | 0.029 | 5,042,000 | 0.031 |
| 04/03/2026 | 0.028 | 32.000 | 12,752,000 | 47.430 | 6,168,000 | 0.030 | 4,516,000 | 0.030 |
| 03/03/2026 | 0.026 | 31.580 | 142,158,000 | 47.715 | 69,496,000 | 0.032 | 72,330,000 | 0.032 |
| 02/03/2026 | 0.037 | 33.140 | 434,672,000 | 46.533 | 215,486,000 | 0.038 | 216,488,000 | 0.038 |
| 27/02/2026 | 0.054 | 34.900 | 147,872,000 | 44.952 | 73,874,000 | 0.055 | 73,676,000 | 0.055 |
| 26/02/2026 | 0.059 | 35.180 | 294,684,000 | 45.007 | 146,754,000 | 0.067 | 146,966,000 | 0.067 |
| 25/02/2026 | 0.067 | 35.600 | 623,780,000 | 45.175 | 309,484,000 | 0.071 | 309,208,000 | 0.071 |
| 24/02/2026 | 0.077 | 35.740 | 279,824,000 | 46.490 | 143,282,000 | 0.081 | 133,780,000 | 0.081 |
| 23/02/2026 | 0.084 | 36.560 | 73,980,000 | 44.894 | 30,984,000 | 0.080 | 40,624,000 | 0.080 |
| 20/02/2026 | 0.068 | 35.360 | 40,776,000 | 45.167 | 19,950,000 | 0.075 | 20,512,000 | 0.075 |
| 16/02/2026 | 0.087 | 36.660 | 19,340,000 | 43.803 | 9,506,000 | 0.077 | 9,148,000 | 0.074 |
| 13/02/2026 | 0.092 | 36.840 | 79,622,000 | 43.536 | 38,050,000 | 0.087 | 38,202,000 | 0.087 |
| 12/02/2026 | 0.089 | 36.520 | 55,528,000 | 43.888 | 27,018,000 | 0.094 | 26,838,000 | 0.093 |
| 11/02/2026 | 0.103 | 37.100 | 97,266,000 | 44.110 | 47,290,000 | 0.098 | 47,244,000 | 0.097 |
| 10/02/2026 | 0.080 | 35.580 | 155,786,000 | 44.964 | 76,918,000 | 0.087 | 77,218,000 | 0.087 |
| 09/02/2026 | 0.077 | 35.200 | 208,268,000 | 45.432 | 102,912,000 | 0.080 | 103,686,000 | 0.080 |
| 06/02/2026 | 0.085 | 35.180 | 123,398,000 | 46.427 | 60,210,000 | 0.088 | 60,038,000 | 0.088 |
| 05/02/2026 | 0.083 | 34.920 | 221,024,000 | 46.715 | 109,616,000 | 0.066 | 109,876,000 | 0.065 |
| 04/02/2026 | 0.068 | 33.960 | 14,920,000 | 46.662 | 7,680,000 | 0.066 | 7,012,000 | 0.066 |
| 03/02/2026 | 0.075 | 34.600 | 32,364,000 | 45.865 | 15,844,000 | 0.077 | 16,342,000 | 0.077 |
| 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 |