| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.118 | 32.200 | 16,792,000 | 52.810 | 8,416,000 | 0.124 | 8,376,000 | 0.124 |
| 04/03/2026 | 0.115 | 32.000 | 31,160,000 | 52.819 | 15,530,000 | 0.118 | 15,580,000 | 0.118 |
| 03/03/2026 | 0.108 | 31.580 | 17,016,000 | 52.841 | 8,580,000 | 0.119 | 8,436,000 | 0.119 |
| 02/03/2026 | 0.136 | 33.140 | 10,298,000 | 52.153 | 5,024,000 | 0.143 | 5,252,000 | 0.143 |
| 27/02/2026 | 0.177 | 34.900 | 8,304,000 | 51.611 | 4,152,000 | 0.180 | 4,152,000 | 0.180 |
| 26/02/2026 | 0.189 | 35.180 | 5,796,000 | 52.011 | 2,898,000 | 0.206 | 2,898,000 | 0.206 |
| 25/02/2026 | 0.202 | 35.600 | 7,672,000 | 52.041 | 3,824,000 | 0.208 | 3,836,000 | 0.207 |
| 24/02/2026 | 0.214 | 35.740 | 7,956,000 | 52.747 | 3,978,000 | 0.224 | 3,978,000 | 0.224 |
| 23/02/2026 | 0.231 | 36.560 | 9,456,000 | 51.836 | 4,718,000 | 0.234 | 4,728,000 | 0.233 |
| 20/02/2026 | 0.206 | 35.360 | 6,472,000 | 52.556 | 3,230,000 | 0.212 | 3,242,000 | 0.212 |
| 16/02/2026 | 0.239 | 36.660 | 6,240,000 | 51.466 | 3,108,000 | 0.215 | 3,116,000 | 0.214 |
| 13/02/2026 | 0.249 | 36.840 | 1,880,000 | 51.527 | 924,000 | 0.250 | 940,000 | 0.247 |
| 12/02/2026 | 0.244 | 36.520 | 11,210,000 | 51.907 | 5,604,000 | 0.246 | 5,606,000 | 0.245 |
| 11/02/2026 | 0.265 | 37.100 | 3,332,000 | 52.017 | 1,666,000 | 0.250 | 1,666,000 | 0.248 |
| 10/02/2026 | 0.222 | 35.580 | 1,112,000 | 52.351 | 556,000 | 0.229 | 556,000 | 0.228 |
| 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 |