| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.255 | 61.500 | 4,550,000 | 48.534 | 1,625,000 | 0.243 | 2,650,000 | 0.246 |
| 04/03/2026 | 0.260 | 61.250 | 1,750,000 | 49.071 | 1,000,000 | 0.251 | 500,000 | 0.260 |
| 03/03/2026 | 0.250 | 62.550 | 3,575,000 | 49.585 | 1,300,000 | 0.233 | 2,000,000 | 0.240 |
| 02/03/2026 | 0.228 | 64.600 | 9,650,000 | 48.683 | 3,625,000 | 0.221 | 3,825,000 | 0.221 |
| 27/02/2026 | 0.200 | 68.000 | 2,025,000 | 48.445 | 825,000 | 0.202 | 800,000 | 0.200 |
| 26/02/2026 | 0.202 | 67.600 | 2,550,000 | 48.113 | 1,200,000 | 0.192 | 1,000,000 | 0.191 |
| 25/02/2026 | 0.189 | 69.850 | 3,175,000 | 48.928 | 1,375,000 | 0.186 | 1,400,000 | 0.187 |
| 24/02/2026 | 0.191 | 69.400 | 3,475,000 | 48.641 | 1,375,000 | 0.193 | 1,575,000 | 0.193 |
| 23/02/2026 | 0.181 | 71.100 | 5,750,000 | 49.038 | 2,550,000 | 0.184 | 2,550,000 | 0.183 |
| 20/02/2026 | 0.207 | 67.700 | 2,100,000 | 48.974 | 950,000 | 0.204 | 950,000 | 0.204 |
| 16/02/2026 | 0.191 | 69.900 | 4,075,000 | 48.778 | 2,000,000 | 0.194 | 1,700,000 | 0.195 |
| 13/02/2026 | 0.188 | 70.350 | 5,925,000 | 48.595 | 2,525,000 | 0.189 | 2,825,000 | 0.189 |
| 12/02/2026 | 0.191 | 69.800 | 11,700,000 | 48.313 | 5,350,000 | 0.191 | 4,475,000 | 0.190 |
| 11/02/2026 | 0.193 | 70.000 | 3,850,000 | 48.982 | 1,625,000 | 0.200 | 1,700,000 | 0.197 |
| 10/02/2026 | 0.182 | 71.550 | 3,050,000 | 48.829 | 775,000 | 0.190 | 1,625,000 | 0.188 |
| 09/02/2026 | 0.191 | 70.350 | 1,825,000 | 48.890 | 1,075,000 | 0.192 | 750,000 | 0.193 |
| 06/02/2026 | 0.215 | 67.600 | 10,925,000 | 49.423 | 5,350,000 | 0.217 | 4,075,000 | 0.219 |
| 05/02/2026 | 0.215 | 67.450 | 11,100,000 | 49.095 | 4,425,000 | 0.226 | 5,025,000 | 0.230 |
| 04/02/2026 | 0.208 | 68.750 | 5,950,000 | 49.654 | 2,275,000 | 0.214 | 2,900,000 | 0.213 |
| 03/02/2026 | 0.199 | 70.450 | 7,100,000 | 50.379 | 2,575,000 | 0.193 | 2,600,000 | 0.194 |
| 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 |