| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.040 | 115.900 | 11,040,000 | 52.286 | 4,655,000 | 0.044 | 5,750,000 | 0.044 |
| 04/03/2026 | 0.039 | 115.000 | 17,695,000 | 52.531 | 8,165,000 | 0.041 | 9,075,000 | 0.041 |
| 03/03/2026 | 0.043 | 117.300 | 11,325,000 | 51.873 | 5,545,000 | 0.046 | 5,170,000 | 0.047 |
| 02/03/2026 | 0.046 | 118.500 | 9,020,000 | 51.796 | 3,720,000 | 0.048 | 4,280,000 | 0.048 |
| 27/02/2026 | 0.061 | 123.700 | 6,680,000 | 51.891 | 3,470,000 | 0.062 | 3,010,000 | 0.062 |
| 26/02/2026 | 0.063 | 123.400 | 6,415,000 | 52.772 | 2,320,000 | 0.069 | 3,340,000 | 0.069 |
| 25/02/2026 | 0.076 | 128.900 | 14,295,000 | 51.291 | 6,860,000 | 0.083 | 6,925,000 | 0.083 |
| 24/02/2026 | 0.084 | 129.700 | 8,490,000 | 52.846 | 3,970,000 | 0.083 | 4,085,000 | 0.083 |
| 23/02/2026 | 0.096 | 133.200 | 24,770,000 | 52.552 | 12,055,000 | 0.096 | 11,240,000 | 0.096 |
| 20/02/2026 | 0.085 | 129.000 | 21,305,000 | 53.242 | 8,815,000 | 0.092 | 10,355,000 | 0.092 |
| 16/02/2026 | 0.121 | 137.600 | 15,625,000 | 53.620 | 7,510,000 | 0.114 | 7,590,000 | 0.114 |
| 13/02/2026 | 0.114 | 135.800 | 29,225,000 | 53.196 | 13,025,000 | 0.111 | 14,920,000 | 0.111 |
| 12/02/2026 | 0.133 | 140.100 | 15,075,000 | 53.314 | 6,785,000 | 0.134 | 6,860,000 | 0.133 |
| 11/02/2026 | 0.152 | 144.300 | 8,530,000 | 53.154 | 3,760,000 | 0.155 | 3,400,000 | 0.155 |
| 10/02/2026 | 0.150 | 143.400 | 23,225,000 | 53.577 | 10,290,000 | 0.157 | 10,600,000 | 0.157 |
| 09/02/2026 | 0.143 | 142.200 | 27,640,000 | 53.017 | 12,865,000 | 0.146 | 12,515,000 | 0.145 |
| 06/02/2026 | 0.129 | 137.800 | 23,175,000 | 53.922 | 10,470,000 | 0.129 | 10,955,000 | 0.125 |
| 05/02/2026 | 0.147 | 140.900 | 38,275,000 | 54.932 | 18,165,000 | 0.136 | 19,510,000 | 0.135 |
| 04/02/2026 | 0.125 | 137.200 | 43,410,000 | 53.196 | 19,930,000 | 0.132 | 20,865,000 | 0.131 |
| 03/02/2026 | 0.143 | 141.400 | 62,525,000 | 52.937 | 27,315,000 | 0.141 | 27,765,000 | 0.139 |
| 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 |