| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.036 | 126.300 | 2,310,000 | 47.759 | 930,000 | 0.039 | 1,070,000 | 0.038 |
| 04/03/2026 | 0.043 | 129.900 | 1,530,000 | 48.069 | 680,000 | 0.044 | 770,000 | 0.044 |
| 03/03/2026 | 0.051 | 134.800 | 500,000 | 47.658 | 180,000 | 0.056 | 320,000 | 0.054 |
| 02/03/2026 | 0.055 | 136.400 | 1,900,000 | 47.816 | 770,000 | 0.056 | 800,000 | 0.058 |
| 27/02/2026 | 0.070 | 142.900 | 900,000 | 47.750 | 380,000 | 0.073 | 380,000 | 0.071 |
| 26/02/2026 | 0.072 | 143.000 | 1,430,000 | 48.107 | 660,000 | 0.076 | 650,000 | 0.077 |
| 25/02/2026 | 0.087 | 148.300 | 3,600,000 | 48.368 | 1,790,000 | 0.089 | 1,750,000 | 0.089 |
| 24/02/2026 | 0.088 | 148.000 | 2,120,000 | 48.652 | 1,010,000 | 0.088 | 1,080,000 | 0.088 |
| 23/02/2026 | 0.099 | 152.200 | 9,800,000 | 48.384 | 4,910,000 | 0.098 | 4,790,000 | 0.098 |
| 20/02/2026 | 0.087 | 147.100 | 8,630,000 | 48.657 | 4,210,000 | 0.091 | 4,230,000 | 0.091 |
| 16/02/2026 | 0.109 | 154.700 | 6,100,000 | 48.331 | 2,830,000 | 0.105 | 2,750,000 | 0.105 |
| 13/02/2026 | 0.114 | 155.400 | 4,290,000 | 48.643 | 2,000,000 | 0.113 | 2,180,000 | 0.113 |
| 12/02/2026 | 0.124 | 158.600 | 1,930,000 | 48.490 | 1,100,000 | 0.122 | 720,000 | 0.121 |
| 11/02/2026 | 0.130 | 160.100 | 4,510,000 | 48.586 | 1,980,000 | 0.137 | 2,360,000 | 0.136 |
| 10/02/2026 | 0.133 | 160.500 | 7,750,000 | 48.830 | 3,790,000 | 0.134 | 3,640,000 | 0.133 |
| 09/02/2026 | 0.126 | 157.900 | 4,160,000 | 49.086 | 1,890,000 | 0.126 | 2,030,000 | 0.125 |
| 06/02/2026 | 0.116 | 155.000 | 2,740,000 | 48.738 | 1,310,000 | 0.117 | 1,320,000 | 0.117 |
| 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 |