| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.053 | 32.200 | 1,700,000 | 44.564 | 500,000 | 0.058 | 1,000,000 | 0.060 |
| 04/03/2026 | 0.052 | 32.000 | 6,884,000 | 44.900 | 3,134,000 | 0.057 | 3,428,000 | 0.054 |
| 03/03/2026 | 0.047 | 31.580 | 8,866,000 | 45.062 | 4,886,000 | 0.057 | 3,594,000 | 0.057 |
| 02/03/2026 | 0.065 | 33.140 | 5,922,000 | 42.354 | 2,104,000 | 0.068 | 3,194,000 | 0.069 |
| 27/02/2026 | 0.102 | 34.900 | 3,056,000 | 40.629 | 1,432,000 | 0.104 | 1,314,000 | 0.104 |
| 26/02/2026 | 0.114 | 35.180 | 3,624,000 | 41.092 | 1,572,000 | 0.126 | 1,586,000 | 0.128 |
| 25/02/2026 | 0.130 | 35.600 | 4,146,000 | 41.371 | 1,852,000 | 0.134 | 1,760,000 | 0.135 |
| 24/02/2026 | 0.144 | 35.740 | 12,390,000 | 42.624 | 4,070,000 | 0.149 | 5,070,000 | 0.152 |
| 23/02/2026 | 0.166 | 36.560 | 23,166,000 | 41.295 | 10,716,000 | 0.167 | 9,846,000 | 0.167 |
| 20/02/2026 | 0.134 | 35.360 | 16,692,000 | 41.983 | 7,058,000 | 0.144 | 7,614,000 | 0.144 |
| 16/02/2026 | 0.176 | 36.660 | 11,248,000 | 40.514 | 3,972,000 | 0.153 | 4,386,000 | 0.156 |
| 13/02/2026 | 0.188 | 36.840 | 183,844,000 | 40.537 | 88,618,000 | 0.173 | 90,272,000 | 0.173 |
| 12/02/2026 | 0.174 | 36.520 | 13,970,000 | 40.074 | 4,950,000 | 0.179 | 4,994,000 | 0.183 |
| 11/02/2026 | 0.196 | 37.100 | 33,892,000 | 39.768 | 12,252,000 | 0.199 | 12,972,000 | 0.193 |
| 10/02/2026 | 0.145 | 35.580 | 9,630,000 | 40.270 | 4,016,000 | 0.159 | 4,168,000 | 0.158 |
| 09/02/2026 | 0.134 | 35.200 | 18,426,000 | 40.249 | 7,718,000 | 0.142 | 7,692,000 | 0.144 |
| 06/02/2026 | 0.145 | 35.180 | 229,910,000 | 41.379 | 114,298,000 | 0.149 | 114,476,000 | 0.149 |
| 05/02/2026 | 0.144 | 34.920 | 16,724,000 | 42.276 | 4,464,000 | 0.134 | 10,474,000 | 0.141 |
| 04/02/2026 | 0.115 | 33.960 | 7,138,000 | 41.983 | 4,246,000 | 0.114 | 2,622,000 | 0.113 |
| 03/02/2026 | 0.129 | 34.600 | 12,074,000 | 41.041 | 4,752,000 | 0.131 | 6,244,000 | 0.131 |
| 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 |