| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.022 | 126.300 | 12,210,000 | 45.299 | 3,390,000 | 0.024 | 6,310,000 | 0.023 |
| 04/03/2026 | 0.027 | 129.900 | 36,490,000 | 45.171 | 14,190,000 | 0.028 | 16,220,000 | 0.027 |
| 03/03/2026 | 0.035 | 134.800 | 24,850,000 | 45.029 | 6,000,000 | 0.039 | 11,670,000 | 0.039 |
| 02/03/2026 | 0.038 | 136.400 | 179,790,000 | 44.921 | 82,500,000 | 0.041 | 86,790,000 | 0.041 |
| 27/02/2026 | 0.055 | 142.900 | 353,130,000 | 45.621 | 166,440,000 | 0.055 | 171,100,000 | 0.055 |
| 26/02/2026 | 0.056 | 143.000 | 287,600,000 | 45.733 | 138,780,000 | 0.063 | 143,440,000 | 0.063 |
| 25/02/2026 | 0.073 | 148.300 | 95,610,000 | 46.511 | 47,100,000 | 0.074 | 47,020,000 | 0.074 |
| 24/02/2026 | 0.073 | 148.000 | 8,160,000 | 46.585 | 1,330,000 | 0.073 | 4,620,000 | 0.074 |
| 23/02/2026 | 0.087 | 152.200 | 35,630,000 | 46.820 | 14,810,000 | 0.086 | 12,740,000 | 0.087 |
| 20/02/2026 | 0.073 | 147.100 | 48,640,000 | 46.792 | 18,170,000 | 0.078 | 23,190,000 | 0.078 |
| 16/02/2026 | 0.099 | 154.700 | 84,310,000 | 46.867 | 38,120,000 | 0.088 | 36,190,000 | 0.088 |
| 13/02/2026 | 0.101 | 155.400 | 395,400,000 | 46.383 | 185,550,000 | 0.103 | 196,920,000 | 0.103 |
| 12/02/2026 | 0.114 | 158.600 | 332,520,000 | 46.623 | 162,330,000 | 0.111 | 161,240,000 | 0.111 |
| 11/02/2026 | 0.122 | 160.100 | 106,900,000 | 47.031 | 49,850,000 | 0.132 | 51,150,000 | 0.132 |
| 10/02/2026 | 0.129 | 160.500 | 91,820,000 | 48.149 | 44,070,000 | 0.130 | 45,130,000 | 0.130 |
| 09/02/2026 | 0.121 | 157.900 | 1,010,000 | 48.471 | 420,000 | 0.125 | 590,000 | 0.124 |
| 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 |