| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.066 | 32.200 | 10,540,000 | 44.213 | 5,264,000 | 0.072 | 4,954,000 | 0.073 |
| 04/03/2026 | 0.065 | 32.000 | 15,458,000 | 44.506 | 7,358,000 | 0.069 | 7,726,000 | 0.069 |
| 03/03/2026 | 0.061 | 31.580 | 16,798,000 | 44.871 | 8,012,000 | 0.068 | 7,892,000 | 0.069 |
| 02/03/2026 | 0.081 | 33.140 | 19,866,000 | 43.453 | 9,690,000 | 0.084 | 8,900,000 | 0.085 |
| 27/02/2026 | 0.114 | 34.900 | 22,288,000 | 42.278 | 10,026,000 | 0.117 | 10,992,000 | 0.118 |
| 26/02/2026 | 0.125 | 35.180 | 22,758,000 | 42.724 | 9,766,000 | 0.141 | 9,852,000 | 0.142 |
| 25/02/2026 | 0.140 | 35.600 | 18,024,000 | 43.128 | 8,208,000 | 0.143 | 8,308,000 | 0.144 |
| 24/02/2026 | 0.150 | 35.740 | 37,944,000 | 43.759 | 17,590,000 | 0.159 | 17,756,000 | 0.158 |
| 23/02/2026 | 0.168 | 36.560 | 32,690,000 | 42.849 | 15,558,000 | 0.169 | 15,936,000 | 0.168 |
| 20/02/2026 | 0.145 | 35.360 | 28,748,000 | 43.880 | 13,284,000 | 0.153 | 13,310,000 | 0.153 |
| 16/02/2026 | 0.177 | 36.660 | 28,814,000 | 42.537 | 13,720,000 | 0.161 | 13,652,000 | 0.160 |
| 13/02/2026 | 0.188 | 36.840 | 32,186,000 | 42.724 | 15,054,000 | 0.182 | 15,252,000 | 0.181 |
| 12/02/2026 | 0.182 | 36.520 | 47,126,000 | 43.068 | 23,064,000 | 0.185 | 22,758,000 | 0.184 |
| 11/02/2026 | 0.200 | 37.100 | 38,862,000 | 42.834 | 18,750,000 | 0.198 | 18,790,000 | 0.197 |
| 10/02/2026 | 0.159 | 35.580 | 16,944,000 | 43.434 | 7,962,000 | 0.178 | 8,510,000 | 0.175 |
| 09/02/2026 | 0.159 | 35.200 | 20,172,000 | 44.650 | 9,562,000 | 0.163 | 9,764,000 | 0.162 |
| 06/02/2026 | 0.161 | 35.180 | 12,258,000 | 44.542 | 5,832,000 | 0.161 | 5,782,000 | 0.159 |
| 05/02/2026 | 0.155 | 34.920 | 30,582,000 | 44.566 | 14,722,000 | 0.125 | 14,604,000 | 0.123 |
| 04/02/2026 | 0.129 | 33.960 | 44,032,000 | 44.312 | 21,668,000 | 0.127 | 21,720,000 | 0.127 |
| 03/02/2026 | 0.141 | 34.600 | 50,860,000 | 43.564 | 25,070,000 | 0.143 | 25,154,000 | 0.143 |
| 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 |