| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.220 | 206.200 | 6,968,000 | 61.270 | 3,484,000 | 0.207 | 3,484,000 | 0.207 |
| 04/03/2026 | 0.220 | 207.000 | 8,522,000 | 61.509 | 4,268,000 | 0.216 | 4,238,000 | 0.215 |
| 03/03/2026 | 0.208 | 212.600 | 15,088,000 | 61.625 | 7,544,000 | 0.201 | 7,544,000 | 0.200 |
| 02/03/2026 | 0.180 | 225.000 | 10,964,000 | 61.212 | 5,482,000 | 0.176 | 5,482,000 | 0.176 |
| 27/02/2026 | 0.169 | 229.800 | 7,428,000 | 60.595 | 3,714,000 | 0.174 | 3,714,000 | 0.174 |
| 26/02/2026 | 0.181 | 225.200 | 9,272,000 | 61.076 | 4,636,000 | 0.174 | 4,636,000 | 0.173 |
| 25/02/2026 | 0.168 | 232.800 | 12,856,000 | 61.216 | 6,428,000 | 0.167 | 6,428,000 | 0.166 |
| 24/02/2026 | 0.166 | 233.800 | 12,174,000 | 61.144 | 6,042,000 | 0.159 | 6,050,000 | 0.158 |
| 23/02/2026 | 0.141 | 248.400 | 4,100,000 | 60.857 | 2,038,000 | 0.140 | 2,050,000 | 0.140 |
| 20/02/2026 | 0.149 | 244.400 | 4,672,000 | 60.891 | 2,344,000 | 0.150 | 2,318,000 | 0.150 |
| 16/02/2026 | 0.138 | 251.200 | 2,458,000 | 60.399 | 1,216,000 | 0.137 | 1,242,000 | 0.136 |
| 13/02/2026 | 0.145 | 247.400 | 3,180,000 | 60.370 | 1,590,000 | 0.144 | 1,590,000 | 0.143 |
| 12/02/2026 | 0.137 | 252.200 | 5,296,000 | 60.121 | 2,648,000 | 0.135 | 2,648,000 | 0.134 |
| 11/02/2026 | 0.133 | 255.000 | 1,114,000 | 60.030 | 614,000 | 0.125 | 500,000 | 0.127 |
| 10/02/2026 | 0.105 | 269.800 | 6,922,000 | 58.107 | 3,354,000 | 0.109 | 3,466,000 | 0.110 |
| 09/02/2026 | 0.121 | 257.200 | 12,828,000 | 58.093 | 6,250,000 | 0.122 | 6,260,000 | 0.122 |
| 06/02/2026 | 0.142 | 243.200 | 3,704,000 | 57.964 | 1,866,000 | 0.139 | 1,806,000 | 0.138 |
| 05/02/2026 | 0.141 | 242.400 | 8,924,000 | 57.465 | 4,356,000 | 0.138 | 4,418,000 | 0.138 |
| 04/02/2026 | 0.149 | 237.200 | 3,080,000 | 57.296 | 1,540,000 | 0.163 | 1,540,000 | 0.162 |
| 03/02/2026 | 0.159 | 231.600 | 6,480,000 | 57.326 | 3,234,000 | 0.160 | 3,244,000 | 0.161 |
| 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 |