| 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 | 4,230,000 | 45.848 | 2,190,000 | 0.026 | 1,890,000 | 0.027 |
| 04/03/2026 | 0.029 | 129.900 | 9,910,000 | 46.130 | 4,400,000 | 0.030 | 4,900,000 | 0.031 |
| 03/03/2026 | 0.038 | 134.800 | 2,810,000 | 46.255 | 1,280,000 | 0.041 | 1,340,000 | 0.043 |
| 02/03/2026 | 0.040 | 136.400 | 10,450,000 | 45.704 | 5,410,000 | 0.043 | 4,640,000 | 0.043 |
| 27/02/2026 | 0.057 | 142.900 | 23,160,000 | 46.268 | 11,670,000 | 0.057 | 10,590,000 | 0.057 |
| 26/02/2026 | 0.058 | 143.000 | 15,970,000 | 46.374 | 6,650,000 | 0.062 | 7,800,000 | 0.064 |
| 25/02/2026 | 0.072 | 148.300 | 33,430,000 | 46.226 | 16,750,000 | 0.075 | 15,960,000 | 0.075 |
| 24/02/2026 | 0.075 | 148.000 | 4,730,000 | 47.152 | 1,560,000 | 0.075 | 2,780,000 | 0.074 |
| 23/02/2026 | 0.086 | 152.200 | 18,920,000 | 46.557 | 7,850,000 | 0.086 | 8,810,000 | 0.086 |
| 20/02/2026 | 0.078 | 147.100 | 10,460,000 | 48.201 | 4,720,000 | 0.081 | 4,980,000 | 0.081 |
| 16/02/2026 | 0.101 | 154.700 | 13,310,000 | 47.359 | 6,460,000 | 0.096 | 5,940,000 | 0.095 |
| 13/02/2026 | 0.106 | 155.400 | 39,240,000 | 47.590 | 18,600,000 | 0.105 | 19,160,000 | 0.105 |
| 12/02/2026 | 0.118 | 158.600 | 76,480,000 | 47.545 | 37,130,000 | 0.116 | 37,630,000 | 0.116 |
| 11/02/2026 | 0.131 | 160.100 | 12,220,000 | 49.056 | 5,920,000 | 0.138 | 5,940,000 | 0.138 |
| 10/02/2026 | 0.137 | 160.500 | 120,000 | 49.929 | 60,000 | 0.138 | 60,000 | 0.136 |
| 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 |