| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.021 | 74.500 | 1,575,000 | 49.218 | 725,000 | 0.021 | 740,000 | 0.021 |
| 04/03/2026 | 0.023 | 75.400 | 1,500,000 | 49.032 | 650,000 | 0.022 | 505,000 | 0.023 |
| 03/03/2026 | 0.025 | 75.650 | 2,120,000 | 49.597 | 795,000 | 0.026 | 1,010,000 | 0.027 |
| 02/03/2026 | 0.028 | 77.400 | 5,685,000 | 48.687 | 3,295,000 | 0.032 | 2,020,000 | 0.032 |
| 27/02/2026 | 0.038 | 81.150 | 5,230,000 | 47.657 | 2,590,000 | 0.040 | 2,310,000 | 0.040 |
| 26/02/2026 | 0.037 | 80.450 | 614,160,000 | 48.001 | 306,415,000 | 0.041 | 305,910,000 | 0.041 |
| 25/02/2026 | 0.044 | 82.700 | 1,026,600,000 | 47.540 | 507,960,000 | 0.044 | 509,035,000 | 0.044 |
| 24/02/2026 | 0.041 | 81.400 | 896,865,000 | 47.950 | 440,940,000 | 0.044 | 445,635,000 | 0.044 |
| 23/02/2026 | 0.053 | 85.000 | 29,175,000 | 47.179 | 13,455,000 | 0.053 | 14,705,000 | 0.052 |
| 20/02/2026 | 0.038 | 80.750 | 5,965,000 | 47.016 | 2,545,000 | 0.038 | 2,310,000 | 0.039 |
| 16/02/2026 | 0.043 | 82.050 | 7,670,000 | 46.580 | 4,035,000 | 0.041 | 3,225,000 | 0.041 |
| 13/02/2026 | 0.045 | 82.150 | 14,635,000 | 46.693 | 7,370,000 | 0.045 | 6,555,000 | 0.045 |
| 12/02/2026 | 0.054 | 84.850 | 1,181,095,000 | 45.998 | 585,610,000 | 0.058 | 587,455,000 | 0.058 |
| 11/02/2026 | 0.072 | 88.850 | 4,450,000 | 45.674 | 1,035,000 | 0.072 | 835,000 | 0.068 |
| 10/02/2026 | 0.073 | 88.800 | 2,595,000 | 45.874 | 600,000 | 0.077 | 655,000 | 0.084 |
| 09/02/2026 | 0.086 | 91.050 | 4,155,000 | 45.928 | 1,245,000 | 0.086 | 1,185,000 | 0.085 |
| 06/02/2026 | 0.088 | 91.400 | 2,200,000 | 45.495 | 1,145,000 | 0.098 | 525,000 | 0.101 |
| 05/02/2026 | 0.101 | 93.800 | 3,340,000 | 45.001 | 1,215,000 | 0.090 | 1,115,000 | 0.092 |
| 04/02/2026 | 0.092 | 92.150 | 355,125,000 | 45.119 | 174,830,000 | 0.089 | 175,825,000 | 0.089 |
| 03/02/2026 | 0.097 | 93.200 | 24,080,000 | 44.635 | 11,700,000 | 0.098 | 10,340,000 | 0.097 |
| 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 |