| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.065 | 32.200 | 11,648,000 | 44.006 | 5,454,000 | 0.067 | 5,338,000 | 0.069 |
| 04/03/2026 | 0.063 | 32.000 | 25,964,000 | 44.084 | 11,678,000 | 0.063 | 11,894,000 | 0.065 |
| 03/03/2026 | 0.056 | 31.580 | 51,228,000 | 43.758 | 25,204,000 | 0.065 | 24,174,000 | 0.065 |
| 02/03/2026 | 0.074 | 33.140 | 12,112,000 | 42.163 | 5,778,000 | 0.076 | 4,886,000 | 0.080 |
| 27/02/2026 | 0.109 | 34.900 | 65,186,000 | 41.534 | 30,748,000 | 0.112 | 32,004,000 | 0.113 |
| 26/02/2026 | 0.119 | 35.180 | 56,190,000 | 41.867 | 26,384,000 | 0.131 | 26,512,000 | 0.131 |
| 25/02/2026 | 0.131 | 35.600 | 76,024,000 | 41.905 | 36,638,000 | 0.136 | 35,390,000 | 0.136 |
| 24/02/2026 | 0.142 | 35.740 | 96,952,000 | 42.702 | 46,370,000 | 0.149 | 46,840,000 | 0.149 |
| 23/02/2026 | 0.159 | 36.560 | 126,796,000 | 41.734 | 60,286,000 | 0.157 | 58,868,000 | 0.157 |
| 20/02/2026 | 0.131 | 35.360 | 54,238,000 | 41.998 | 21,934,000 | 0.146 | 24,844,000 | 0.143 |
| 16/02/2026 | 0.166 | 36.660 | 46,860,000 | 41.224 | 21,984,000 | 0.145 | 21,392,000 | 0.143 |
| 13/02/2026 | 0.174 | 36.840 | 118,000,000 | 41.098 | 54,110,000 | 0.168 | 53,210,000 | 0.167 |
| 12/02/2026 | 0.169 | 36.520 | 179,528,000 | 41.533 | 85,202,000 | 0.176 | 85,830,000 | 0.176 |
| 11/02/2026 | 0.188 | 37.100 | 63,910,000 | 41.480 | 28,786,000 | 0.185 | 30,130,000 | 0.183 |
| 10/02/2026 | 0.151 | 35.580 | 31,028,000 | 42.431 | 14,890,000 | 0.161 | 14,468,000 | 0.160 |
| 09/02/2026 | 0.144 | 35.200 | 26,920,000 | 42.733 | 12,014,000 | 0.152 | 12,866,000 | 0.153 |
| 06/02/2026 | 0.155 | 35.180 | 82,254,000 | 43.789 | 39,642,000 | 0.161 | 39,564,000 | 0.161 |
| 05/02/2026 | 0.149 | 34.920 | 63,978,000 | 43.800 | 30,090,000 | 0.137 | 30,380,000 | 0.136 |
| 04/02/2026 | 0.129 | 33.960 | 12,574,000 | 44.312 | 5,666,000 | 0.126 | 6,142,000 | 0.126 |
| 03/02/2026 | 0.140 | 34.600 | 11,732,000 | 43.433 | 5,050,000 | 0.144 | 4,436,000 | 0.145 |
| 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 |