| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.096 | 206.200 | 23,300,000 | 59.809 | 19,160,000 | 0.084 | 3,940,000 | 0.089 |
| 04/03/2026 | 0.094 | 207.000 | 21,460,000 | 59.423 | 180,000 | 0.094 | 10,900,000 | 0.086 |
| 03/03/2026 | 0.087 | 212.600 | 39,860,000 | 61.022 | 25,880,000 | 0.078 | 9,640,000 | 0.081 |
| 02/03/2026 | 0.060 | 225.000 | 13,940,000 | 59.273 | 1,420,000 | 0.058 | 10,980,000 | 0.057 |
| 27/02/2026 | 0.055 | 229.800 | 19,280,000 | 59.120 | 5,500,000 | 0.058 | 13,700,000 | 0.058 |
| 26/02/2026 | 0.062 | 225.200 | 1,940,000 | 58.777 | 100,000 | 0.060 | 1,820,000 | 0.053 |
| 25/02/2026 | 0.057 | 232.800 | 5,420,000 | 60.928 | 2,740,000 | 0.057 | 2,360,000 | 0.058 |
| 24/02/2026 | 0.060 | 233.800 | 13,720,000 | 62.338 | 7,860,000 | 0.056 | 4,400,000 | 0.055 |
| 23/02/2026 | 0.043 | 248.400 | 6,760,000 | 62.346 | 3,800,000 | 0.044 | 2,840,000 | 0.042 |
| 20/02/2026 | 0.048 | 244.400 | 2,960,000 | 61.606 | 1,700,000 | 0.049 | 1,100,000 | 0.049 |
| 16/02/2026 | 0.043 | 251.200 | 5,060,000 | 61.311 | 900,000 | 0.042 | 3,840,000 | 0.041 |
| 13/02/2026 | 0.048 | 247.400 | 8,540,000 | 60.808 | 3,460,000 | 0.048 | 4,360,000 | 0.047 |
| 12/02/2026 | 0.043 | 252.200 | 14,580,000 | 60.525 | 7,900,000 | 0.040 | 5,180,000 | 0.038 |
| 11/02/2026 | 0.041 | 255.000 | 14,280,000 | 60.544 | 11,020,000 | 0.036 | 1,800,000 | 0.036 |
| 10/02/2026 | 0.030 | 269.800 | 39,600,000 | 60.725 | 15,480,000 | 0.032 | 19,380,000 | 0.032 |
| 09/02/2026 | 0.039 | 257.200 | 620,820,000 | 59.961 | 297,900,000 | 0.048 | 306,500,000 | 0.048 |
| 06/02/2026 | 0.054 | 243.200 | 13,000,000 | 59.217 | 5,480,000 | 0.050 | 5,700,000 | 0.049 |
| 05/02/2026 | 0.054 | 242.400 | 567,520,000 | 58.575 | 273,720,000 | 0.055 | 280,200,000 | 0.055 |
| 04/02/2026 | 0.058 | 237.200 | 8,540,000 | 57.316 | 3,680,000 | 0.064 | 4,400,000 | 0.066 |
| 03/02/2026 | 0.067 | 231.600 | 229,140,000 | 57.409 | 113,180,000 | 0.068 | 113,020,000 | 0.068 |
| 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 |