| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.036 | 407.400 | 9,450,000 | 31.809 | 4,830,000 | 0.041 | 4,070,000 | 0.041 |
| 04/03/2026 | 0.038 | 404.800 | 12,800,000 | 32.884 | 5,730,000 | 0.037 | 6,550,000 | 0.037 |
| 03/03/2026 | 0.043 | 409.400 | 18,990,000 | 32.486 | 8,420,000 | 0.047 | 10,100,000 | 0.048 |
| 02/03/2026 | 0.046 | 411.000 | 16,200,000 | 32.482 | 7,550,000 | 0.043 | 7,130,000 | 0.042 |
| 27/02/2026 | 0.054 | 419.000 | 17,760,000 | 31.151 | 9,110,000 | 0.056 | 8,280,000 | 0.056 |
| 26/02/2026 | 0.050 | 415.400 | 21,590,000 | 30.826 | 10,130,000 | 0.047 | 11,130,000 | 0.046 |
| 25/02/2026 | 0.050 | 412.200 | 11,510,000 | 31.623 | 5,080,000 | 0.058 | 5,950,000 | 0.058 |
| 24/02/2026 | 0.054 | 413.600 | 6,050,000 | 31.792 | 2,390,000 | 0.053 | 3,620,000 | 0.053 |
| 23/02/2026 | 0.065 | 417.800 | 11,040,000 | 32.325 | 5,510,000 | 0.063 | 5,300,000 | 0.063 |
| 20/02/2026 | 0.053 | 407.800 | 14,050,000 | 32.706 | 6,320,000 | 0.056 | 6,460,000 | 0.055 |
| 16/02/2026 | 0.056 | 408.800 | 6,260,000 | 32.358 | 3,080,000 | 0.053 | 3,070,000 | 0.053 |
| 13/02/2026 | 0.054 | 405.200 | 7,850,000 | 32.584 | 3,610,000 | 0.051 | 3,910,000 | 0.051 |
| 12/02/2026 | 0.066 | 414.000 | 7,960,000 | 31.978 | 3,880,000 | 0.065 | 4,020,000 | 0.065 |
| 11/02/2026 | 0.077 | 418.000 | 5,310,000 | 32.382 | 2,510,000 | 0.077 | 2,650,000 | 0.078 |
| 10/02/2026 | 0.077 | 417.200 | 7,490,000 | 32.495 | 3,620,000 | 0.080 | 3,590,000 | 0.081 |
| 09/02/2026 | 0.083 | 418.600 | 12,640,000 | 32.827 | 5,700,000 | 0.083 | 6,700,000 | 0.084 |
| 06/02/2026 | 0.067 | 407.600 | 34,130,000 | 33.180 | 16,440,000 | 0.067 | 16,620,000 | 0.067 |
| 05/02/2026 | 0.078 | 414.400 | 12,850,000 | 32.779 | 6,160,000 | 0.069 | 6,150,000 | 0.068 |
| 04/02/2026 | 0.087 | 420.200 | 1,030,000 | 32.215 | 350,000 | 0.087 | 270,000 | 0.084 |
| 03/02/2026 | 0.092 | 422.000 | 9,110,000 | 32.201 | 4,600,000 | 0.093 | 4,160,000 | 0.091 |
| 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 |