| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.023 | 126.300 | 9,800,000 | 45.848 | 4,790,000 | 0.026 | 4,530,000 | 0.026 |
| 04/03/2026 | 0.029 | 129.900 | 21,560,000 | 46.130 | 10,380,000 | 0.030 | 10,670,000 | 0.030 |
| 03/03/2026 | 0.037 | 134.800 | 15,320,000 | 45.850 | 7,220,000 | 0.041 | 7,830,000 | 0.041 |
| 02/03/2026 | 0.040 | 136.400 | 14,120,000 | 45.704 | 6,860,000 | 0.043 | 6,850,000 | 0.042 |
| 27/02/2026 | 0.056 | 142.900 | 11,530,000 | 45.945 | 5,460,000 | 0.057 | 5,760,000 | 0.057 |
| 26/02/2026 | 0.058 | 143.000 | 7,000,000 | 46.374 | 3,480,000 | 0.064 | 3,250,000 | 0.064 |
| 25/02/2026 | 0.073 | 148.300 | 5,330,000 | 46.511 | 2,690,000 | 0.076 | 2,440,000 | 0.076 |
| 24/02/2026 | 0.074 | 148.000 | 10,000,000 | 46.869 | 4,680,000 | 0.075 | 4,960,000 | 0.075 |
| 23/02/2026 | 0.088 | 152.200 | 14,860,000 | 47.083 | 7,310,000 | 0.089 | 7,030,000 | 0.089 |
| 20/02/2026 | 0.076 | 147.100 | 26,970,000 | 47.640 | 13,160,000 | 0.080 | 13,250,000 | 0.080 |
| 16/02/2026 | 0.101 | 154.700 | 19,120,000 | 47.359 | 8,470,000 | 0.096 | 8,770,000 | 0.096 |
| 13/02/2026 | 0.106 | 155.400 | 15,750,000 | 47.590 | 7,270,000 | 0.106 | 7,780,000 | 0.105 |
| 12/02/2026 | 0.118 | 158.600 | 8,930,000 | 47.545 | 4,350,000 | 0.116 | 3,910,000 | 0.116 |
| 11/02/2026 | 0.125 | 160.100 | 13,000,000 | 47.708 | 5,980,000 | 0.131 | 6,240,000 | 0.131 |
| 10/02/2026 | 0.127 | 160.500 | 13,400,000 | 47.702 | 6,350,000 | 0.128 | 6,100,000 | 0.129 |
| 09/02/2026 | 0.119 | 157.900 | 16,810,000 | 48.013 | 7,720,000 | 0.121 | 8,360,000 | 0.121 |
| 06/02/2026 | 0.109 | 155.000 | 3,180,000 | 47.766 | 1,470,000 | 0.114 | 1,620,000 | 0.113 |
| 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 |