| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.104 | 25.580 | 3,650,000 | 61.856 | 1,805,000 | 0.112 | 1,845,000 | 0.114 |
| 04/03/2026 | 0.111 | 25.640 | 12,790,000 | 62.818 | 6,445,000 | 0.124 | 6,345,000 | 0.125 |
| 03/03/2026 | 0.141 | 26.500 | 6,310,000 | 64.354 | 3,250,000 | 0.153 | 3,060,000 | 0.152 |
| 02/03/2026 | 0.153 | 26.960 | 4,110,000 | 64.091 | 2,055,000 | 0.168 | 2,055,000 | 0.168 |
| 27/02/2026 | 0.184 | 28.060 | 7,005,000 | 63.316 | 3,500,000 | 0.187 | 3,505,000 | 0.187 |
| 26/02/2026 | 0.188 | 28.160 | 8,005,000 | 63.252 | 4,015,000 | 0.201 | 3,940,000 | 0.202 |
| 25/02/2026 | 0.209 | 28.840 | 6,900,000 | 62.933 | 3,450,000 | 0.222 | 3,450,000 | 0.223 |
| 24/02/2026 | 0.217 | 28.820 | 4,485,000 | 63.959 | 2,190,000 | 0.221 | 2,295,000 | 0.221 |
| 23/02/2026 | 0.234 | 29.700 | 4,510,000 | 61.873 | 2,230,000 | 0.230 | 2,280,000 | 0.229 |
| 20/02/2026 | 0.216 | 29.120 | 7,350,000 | 61.580 | 3,675,000 | 0.218 | 3,675,000 | 0.218 |
| 16/02/2026 | 0.211 | 28.940 | 5,430,000 | 60.961 | 2,715,000 | 0.205 | 2,715,000 | 0.204 |
| 13/02/2026 | 0.216 | 29.120 | 7,205,000 | 60.262 | 3,555,000 | 0.224 | 3,555,000 | 0.223 |
| 12/02/2026 | 0.216 | 29.160 | 5,530,000 | 59.893 | 2,765,000 | 0.218 | 2,765,000 | 0.218 |
| 11/02/2026 | 0.225 | 29.280 | 6,410,000 | 60.385 | 3,245,000 | 0.228 | 3,115,000 | 0.229 |
| 10/02/2026 | 0.227 | 29.380 | 6,690,000 | 60.028 | 3,455,000 | 0.231 | 3,235,000 | 0.231 |
| 09/02/2026 | 0.219 | 28.880 | 9,200,000 | 61.092 | 4,560,000 | 0.223 | 4,640,000 | 0.224 |
| 06/02/2026 | 0.215 | 28.620 | 9,340,000 | 61.209 | 4,635,000 | 0.221 | 4,705,000 | 0.223 |
| 05/02/2026 | 0.234 | 29.360 | 12,925,000 | 60.174 | 6,460,000 | 0.229 | 6,460,000 | 0.228 |
| 04/02/2026 | 0.234 | 29.280 | 7,705,000 | 60.372 | 3,830,000 | 0.234 | 3,875,000 | 0.234 |
| 03/02/2026 | 0.226 | 29.000 | 12,250,000 | 60.392 | 6,125,000 | 0.223 | 6,125,000 | 0.223 |
| 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 |