| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.052 | 206.200 | 13,694,000 | 62.037 | 6,720,000 | 0.059 | 6,564,000 | 0.058 |
| 04/03/2026 | 0.053 | 207.000 | 145,514,000 | 61.640 | 72,386,000 | 0.057 | 72,670,000 | 0.057 |
| 03/03/2026 | 0.063 | 212.600 | 158,934,000 | 61.412 | 78,374,000 | 0.071 | 78,280,000 | 0.071 |
| 02/03/2026 | 0.089 | 225.000 | 77,386,000 | 61.140 | 37,640,000 | 0.094 | 37,788,000 | 0.093 |
| 27/02/2026 | 0.106 | 229.800 | 3,822,000 | 61.599 | 1,740,000 | 0.099 | 1,652,000 | 0.099 |
| 26/02/2026 | 0.093 | 225.200 | 30,788,000 | 60.959 | 14,856,000 | 0.101 | 15,076,000 | 0.102 |
| 25/02/2026 | 0.113 | 232.800 | 18,130,000 | 60.835 | 8,670,000 | 0.116 | 8,710,000 | 0.116 |
| 24/02/2026 | 0.118 | 233.800 | 28,074,000 | 61.053 | 13,134,000 | 0.134 | 13,238,000 | 0.133 |
| 23/02/2026 | 0.166 | 248.400 | 11,044,000 | 61.352 | 5,184,000 | 0.167 | 5,138,000 | 0.166 |
| 20/02/2026 | 0.157 | 244.400 | 22,620,000 | 61.441 | 10,820,000 | 0.155 | 10,890,000 | 0.153 |
| 16/02/2026 | 0.182 | 251.200 | 206,000 | 60.731 | 84,000 | 0.182 | 122,000 | 0.179 |
| 13/02/2026 | 0.168 | 247.400 | 41,666,000 | 59.883 | 19,852,000 | 0.172 | 19,866,000 | 0.172 |
| 12/02/2026 | 0.190 | 252.200 | 26,720,000 | 60.540 | 12,240,000 | 0.190 | 12,306,000 | 0.191 |
| 11/02/2026 | 0.205 | 255.000 | 55,988,000 | 61.087 | 27,188,000 | 0.221 | 27,470,000 | 0.220 |
| 10/02/2026 | 0.265 | 269.800 | 7,732,000 | 60.721 | 3,408,000 | 0.242 | 3,382,000 | 0.239 |
| 09/02/2026 | 0.218 | 257.200 | 12,004,000 | 61.387 | 5,596,000 | 0.191 | 5,652,000 | 0.187 |
| 06/02/2026 | 0.174 | 243.200 | 19,474,000 | 62.006 | 8,886,000 | 0.181 | 8,846,000 | 0.181 |
| 05/02/2026 | 0.175 | 242.400 | 20,302,000 | 62.459 | 9,310,000 | 0.172 | 9,382,000 | 0.172 |
| 04/02/2026 | 0.161 | 237.200 | 28,394,000 | 62.860 | 14,046,000 | 0.137 | 14,066,000 | 0.137 |
| 03/02/2026 | 0.147 | 231.600 | 11,742,000 | 63.323 | 5,806,000 | 0.144 | 5,828,000 | 0.142 |
| 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 |