| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 126.300 | 6,800,000 | 46.263 | 3,220,000 | 0.030 | 3,490,000 | 0.029 |
| 04/03/2026 | 0.032 | 129.900 | 12,680,000 | 46.798 | 5,380,000 | 0.034 | 7,190,000 | 0.034 |
| 03/03/2026 | 0.042 | 134.800 | 12,640,000 | 47.018 | 6,090,000 | 0.046 | 6,320,000 | 0.045 |
| 02/03/2026 | 0.045 | 136.400 | 9,900,000 | 46.747 | 4,730,000 | 0.047 | 4,810,000 | 0.047 |
| 27/02/2026 | 0.062 | 142.900 | 9,680,000 | 46.854 | 4,310,000 | 0.063 | 4,880,000 | 0.063 |
| 26/02/2026 | 0.063 | 143.000 | 20,360,000 | 46.943 | 10,000,000 | 0.068 | 10,110,000 | 0.069 |
| 25/02/2026 | 0.078 | 148.300 | 19,400,000 | 46.793 | 9,820,000 | 0.081 | 9,320,000 | 0.081 |
| 24/02/2026 | 0.081 | 148.000 | 16,340,000 | 47.717 | 8,010,000 | 0.080 | 8,230,000 | 0.080 |
| 23/02/2026 | 0.093 | 152.200 | 40,530,000 | 47.164 | 20,060,000 | 0.094 | 20,210,000 | 0.093 |
| 20/02/2026 | 0.079 | 147.100 | 9,340,000 | 47.375 | 3,780,000 | 0.085 | 4,060,000 | 0.086 |
| 16/02/2026 | 0.106 | 154.700 | 8,920,000 | 47.295 | 3,600,000 | 0.101 | 3,360,000 | 0.100 |
| 13/02/2026 | 0.110 | 155.400 | 52,560,000 | 47.242 | 26,110,000 | 0.111 | 26,210,000 | 0.111 |
| 12/02/2026 | 0.122 | 158.600 | 35,510,000 | 47.075 | 17,360,000 | 0.120 | 17,500,000 | 0.120 |
| 11/02/2026 | 0.129 | 160.100 | 13,400,000 | 47.182 | 5,990,000 | 0.133 | 6,230,000 | 0.134 |
| 10/02/2026 | 0.132 | 160.500 | 6,990,000 | 47.385 | 3,030,000 | 0.134 | 3,150,000 | 0.135 |
| 09/02/2026 | 0.124 | 157.900 | 94,710,000 | 47.793 | 46,920,000 | 0.125 | 46,920,000 | 0.125 |
| 06/02/2026 | 0.112 | 155.000 | 117,650,000 | 47.173 | 58,310,000 | 0.114 | 58,180,000 | 0.114 |
| 05/02/2026 | 0.129 | 159.600 | 86,550,000 | 46.875 | 42,320,000 | 0.118 | 42,750,000 | 0.118 |
| 04/02/2026 | 0.131 | 159.500 | 75,970,000 | 47.284 | 36,500,000 | 0.129 | 36,580,000 | 0.128 |
| 03/02/2026 | 0.136 | 161.000 | 102,900,000 | 46.864 | 49,490,000 | 0.135 | 49,050,000 | 0.134 |
| 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 |