| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.029 | 59.600 | 3,585,000 | 53.284 | 1,280,000 | 0.032 | 2,090,000 | 0.032 |
| 04/03/2026 | 0.031 | 59.550 | 4,335,000 | 54.265 | 2,110,000 | 0.030 | 1,785,000 | 0.030 |
| 03/03/2026 | 0.033 | 60.250 | 5,865,000 | 53.874 | 1,780,000 | 0.034 | 2,985,000 | 0.035 |
| 02/03/2026 | 0.035 | 60.750 | 5,800,000 | 53.804 | 2,985,000 | 0.034 | 2,045,000 | 0.035 |
| 27/02/2026 | 0.043 | 62.850 | 5,305,000 | 53.195 | 1,725,000 | 0.044 | 2,970,000 | 0.045 |
| 26/02/2026 | 0.047 | 63.600 | 13,945,000 | 53.353 | 5,880,000 | 0.052 | 7,470,000 | 0.055 |
| 25/02/2026 | 0.060 | 66.350 | 11,905,000 | 53.140 | 5,345,000 | 0.061 | 6,155,000 | 0.061 |
| 24/02/2026 | 0.063 | 66.650 | 11,005,000 | 53.443 | 9,965,000 | 0.060 | 400,000 | 0.061 |
| 23/02/2026 | 0.072 | 68.550 | 9,115,000 | 52.753 | 5,690,000 | 0.071 | ||
| 20/02/2026 | 0.065 | 66.500 | 2,270,000 | 53.723 | 150,000 | 0.067 | 1,450,000 | 0.067 |
| 16/02/2026 | 0.077 | 68.400 | 2,600,000 | 53.443 | 1,675,000 | 0.076 | 400,000 | 0.069 |
| 13/02/2026 | 0.077 | 68.450 | 6,930,000 | 52.843 | 1,935,000 | 0.075 | 3,195,000 | 0.077 |
| 12/02/2026 | 0.084 | 69.550 | 7,480,000 | 52.760 | 3,060,000 | 0.084 | 945,000 | 0.087 |
| 11/02/2026 | 0.094 | 70.900 | 5,335,000 | 52.956 | 1,350,000 | 0.095 | 870,000 | 0.095 |
| 10/02/2026 | 0.093 | 70.400 | 24,375,000 | 53.482 | 7,440,000 | 0.095 | 8,570,000 | 0.099 |
| 09/02/2026 | 0.087 | 69.300 | 38,410,000 | 53.653 | 12,935,000 | 0.084 | 17,330,000 | 0.089 |
| 06/02/2026 | 0.101 | 71.250 | 32,080,000 | 53.456 | 13,785,000 | 0.102 | 14,470,000 | 0.103 |
| 05/02/2026 | 0.113 | 73.000 | 41,935,000 | 53.139 | 17,225,000 | 0.106 | 17,925,000 | 0.106 |
| 04/02/2026 | 0.114 | 73.150 | 62,470,000 | 52.949 | 23,380,000 | 0.107 | 26,730,000 | 0.108 |
| 03/02/2026 | 0.118 | 73.450 | 41,475,000 | 53.204 | 15,095,000 | 0.127 | 16,230,000 | 0.125 |
| 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 |