| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.054 | 61.500 | 2,400,000 | 61.807 | 1,200,000 | 0.055 | 1,200,000 | 0.055 |
| 04/03/2026 | 0.051 | 61.250 | 2,025,000 | 60.893 | 1,150,000 | 0.052 | 875,000 | 0.051 |
| 03/03/2026 | 0.052 | 62.550 | 6,875,000 | 59.137 | 3,275,000 | 0.058 | 3,475,000 | 0.058 |
| 02/03/2026 | 0.066 | 64.600 | 9,825,000 | 60.779 | 4,800,000 | 0.070 | 4,725,000 | 0.069 |
| 27/02/2026 | 0.081 | 68.000 | 14,350,000 | 59.733 | 7,400,000 | 0.083 | 6,950,000 | 0.082 |
| 26/02/2026 | 0.081 | 67.600 | 21,000,000 | 60.211 | 10,200,000 | 0.087 | 10,700,000 | 0.087 |
| 25/02/2026 | 0.092 | 69.850 | 31,675,000 | 59.672 | 15,750,000 | 0.094 | 15,225,000 | 0.094 |
| 24/02/2026 | 0.093 | 69.400 | 32,550,000 | 60.474 | 15,900,000 | 0.093 | 16,375,000 | 0.093 |
| 23/02/2026 | 0.101 | 71.100 | 7,450,000 | 59.791 | 4,025,000 | 0.102 | 3,350,000 | 0.102 |
| 20/02/2026 | 0.088 | 67.700 | 22,800,000 | 61.192 | 11,575,000 | 0.093 | 10,825,000 | 0.093 |
| 16/02/2026 | 0.105 | 69.900 | 20,625,000 | 61.751 | 9,700,000 | 0.103 | 10,825,000 | 0.102 |
| 13/02/2026 | 0.105 | 70.350 | 59,725,000 | 60.619 | 29,725,000 | 0.107 | 28,500,000 | 0.107 |
| 12/02/2026 | 0.104 | 69.800 | 33,825,000 | 61.089 | 16,825,000 | 0.106 | 16,050,000 | 0.106 |
| 11/02/2026 | 0.102 | 70.000 | 65,000,000 | 60.122 | 31,025,000 | 0.102 | 32,200,000 | 0.102 |
| 10/02/2026 | 0.119 | 71.550 | 65,450,000 | 61.815 | 30,900,000 | 0.117 | 32,450,000 | 0.117 |
| 09/02/2026 | 0.115 | 70.350 | 26,675,000 | 62.608 | 12,825,000 | 0.114 | 13,450,000 | 0.115 |
| 06/02/2026 | 0.096 | 67.600 | 30,250,000 | 61.625 | 15,175,000 | 0.093 | 13,725,000 | 0.094 |
| 05/02/2026 | 0.100 | 67.450 | 60,025,000 | 62.796 | 29,100,000 | 0.096 | 29,725,000 | 0.096 |
| 04/02/2026 | 0.110 | 68.750 | 67,900,000 | 63.205 | 33,275,000 | 0.108 | 33,875,000 | 0.108 |
| 03/02/2026 | 0.121 | 70.450 | 96,950,000 | 63.053 | 47,650,000 | 0.125 | 46,350,000 | 0.125 |
| 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 |