| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.072 | 179.800 | 10,010,000 | 48.793 | 5,010,000 | 0.071 | 5,000,000 | 0.071 |
| 04/03/2026 | 0.078 | 181.700 | 10,000,000 | 49.046 | 5,000,000 | 0.079 | 5,000,000 | 0.079 |
| 03/03/2026 | 0.073 | 179.800 | 20,070,000 | 48.784 | 10,060,000 | 0.073 | 10,010,000 | 0.073 |
| 02/03/2026 | 0.070 | 177.300 | 20,000,000 | 49.339 | 10,000,000 | 0.071 | 10,000,000 | 0.071 |
| 27/02/2026 | 0.070 | 179.200 | 10,170,000 | 47.885 | 5,110,000 | 0.066 | 5,060,000 | 0.066 |
| 26/02/2026 | 0.063 | 175.000 | 10,000,000 | 48.319 | 5,000,000 | 0.063 | 5,000,000 | 0.063 |
| 25/02/2026 | 0.070 | 178.300 | 10,000,000 | 48.156 | 5,000,000 | 0.072 | 5,000,000 | 0.072 |
| 24/02/2026 | 0.074 | 179.400 | 10,000,000 | 48.372 | 5,000,000 | 0.075 | 5,000,000 | 0.075 |
| 23/02/2026 | 0.081 | 182.400 | 10,330,000 | 48.208 | 5,220,000 | 0.089 | 5,110,000 | 0.089 |
| 20/02/2026 | 0.075 | 179.300 | 10,200,000 | 48.212 | 5,000,000 | 0.081 | 5,200,000 | 0.081 |
| 16/02/2026 | 0.098 | 187.300 | 10,000,000 | 48.325 | 5,000,000 | 0.098 | 5,000,000 | 0.098 |
| 13/02/2026 | 0.096 | 185.700 | 10,000,000 | 48.485 | 5,000,000 | 0.096 | 5,000,000 | 0.096 |
| 12/02/2026 | 0.102 | 187.000 | 10,180,000 | 48.921 | 5,050,000 | 0.098 | 5,130,000 | 0.098 |
| 11/02/2026 | 0.126 | 195.000 | 10,090,000 | 48.785 | 5,020,000 | 0.124 | 5,070,000 | 0.124 |
| 10/02/2026 | 0.118 | 193.000 | 10,040,000 | 48.372 | 5,010,000 | 0.131 | 5,030,000 | 0.131 |
| 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 |