| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.126 | 61.150 | 2,505,000 | 38.670 | 1,280,000 | 0.128 | 1,225,000 | 0.126 |
| 04/03/2026 | 0.105 | 59.850 | 6,090,000 | 38.418 | 3,045,000 | 0.108 | 3,045,000 | 0.108 |
| 03/03/2026 | 0.145 | 62.650 | 2,960,000 | 37.913 | 1,405,000 | 0.145 | 1,485,000 | 0.143 |
| 02/03/2026 | 0.147 | 62.650 | 4,170,000 | 37.985 | 2,085,000 | 0.149 | 2,085,000 | 0.147 |
| 27/02/2026 | 0.172 | 64.400 | 4,310,000 | 37.056 | 2,120,000 | 0.167 | 2,110,000 | 0.166 |
| 26/02/2026 | 0.187 | 64.800 | 870,000 | 37.465 | 425,000 | 0.178 | 440,000 | 0.175 |
| 25/02/2026 | 0.133 | 62.000 | 2,910,000 | 37.272 | 1,455,000 | 0.140 | 1,455,000 | 0.141 |
| 24/02/2026 | 0.149 | 62.550 | 2,700,000 | 37.699 | 1,350,000 | 0.152 | 1,350,000 | 0.152 |
| 23/02/2026 | 0.190 | 64.250 | 3,970,000 | 38.211 | 1,985,000 | 0.198 | 1,985,000 | 0.197 |
| 20/02/2026 | 0.171 | 63.200 | 7,330,000 | 38.122 | 3,665,000 | 0.177 | 3,665,000 | 0.176 |
| 16/02/2026 | 0.180 | 63.600 | 2,340,000 | 37.832 | 1,170,000 | 0.175 | 1,170,000 | 0.174 |
| 13/02/2026 | 0.176 | 63.500 | 2,530,000 | 37.416 | 1,265,000 | 0.179 | 1,265,000 | 0.179 |
| 12/02/2026 | 0.175 | 63.500 | 4,160,000 | 37.253 | 2,080,000 | 0.172 | 2,080,000 | 0.173 |
| 11/02/2026 | 0.188 | 64.050 | 2,940,000 | 37.293 | 1,470,000 | 0.191 | 1,470,000 | 0.191 |
| 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 |