| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.033 | 502.000 | 4,090,000 | 39.393 | 2,080,000 | 0.036 | 1,970,000 | 0.035 |
| 04/03/2026 | 0.038 | 506.000 | 12,780,000 | 39.876 | 6,030,000 | 0.040 | 6,530,000 | 0.040 |
| 03/03/2026 | 0.041 | 510.500 | 11,530,000 | 39.813 | 5,350,000 | 0.046 | 5,630,000 | 0.045 |
| 02/03/2026 | 0.041 | 514.000 | 15,050,000 | 39.289 | 7,230,000 | 0.040 | 7,200,000 | 0.040 |
| 27/02/2026 | 0.044 | 518.000 | 8,070,000 | 39.094 | 3,950,000 | 0.045 | 3,930,000 | 0.044 |
| 26/02/2026 | 0.043 | 512.000 | 6,130,000 | 39.574 | 2,910,000 | 0.047 | 3,060,000 | 0.047 |
| 25/02/2026 | 0.050 | 522.500 | 10,040,000 | 39.403 | 5,000,000 | 0.051 | 4,970,000 | 0.050 |
| 24/02/2026 | 0.050 | 520.000 | 7,330,000 | 39.606 | 3,570,000 | 0.050 | 3,570,000 | 0.050 |
| 23/02/2026 | 0.058 | 538.000 | 7,180,000 | 38.523 | 3,400,000 | 0.058 | 3,490,000 | 0.057 |
| 20/02/2026 | 0.052 | 522.000 | 9,320,000 | 39.361 | 4,560,000 | 0.053 | 4,520,000 | 0.053 |
| 16/02/2026 | 0.062 | 533.000 | 3,990,000 | 39.167 | 1,930,000 | 0.065 | 2,060,000 | 0.065 |
| 13/02/2026 | 0.070 | 532.000 | 4,080,000 | 40.148 | 2,100,000 | 0.066 | 1,810,000 | 0.065 |
| 12/02/2026 | 0.069 | 535.500 | 13,000,000 | 39.490 | 6,190,000 | 0.073 | 6,490,000 | 0.072 |
| 11/02/2026 | 0.084 | 548.000 | 7,030,000 | 39.683 | 3,180,000 | 0.085 | 3,130,000 | 0.085 |
| 10/02/2026 | 0.088 | 551.000 | 5,600,000 | 39.695 | 2,750,000 | 0.092 | 2,850,000 | 0.091 |
| 09/02/2026 | 0.095 | 560.000 | 9,060,000 | 39.231 | 4,310,000 | 0.089 | 4,330,000 | 0.089 |
| 06/02/2026 | 0.089 | 547.500 | 300,000 | 39.937 | 150,000 | 0.091 | 150,000 | 0.090 |
| 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 |