| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.138 | 39.480 | 36,605,000 | 53.837 | 14,930,000 | 0.155 | 16,745,000 | 0.154 |
| 04/03/2026 | 0.120 | 38.920 | 26,610,000 | 52.884 | 11,875,000 | 0.107 | 11,095,000 | 0.106 |
| 03/03/2026 | 0.084 | 36.700 | 14,835,000 | 55.598 | 6,175,000 | 0.099 | 6,740,000 | 0.098 |
| 02/03/2026 | 0.115 | 38.000 | 18,810,000 | 55.598 | 8,840,000 | 0.098 | 6,695,000 | 0.097 |
| 27/02/2026 | 0.067 | 35.460 | 6,745,000 | 55.249 | 2,830,000 | 0.083 | 3,225,000 | 0.078 |
| 26/02/2026 | 0.078 | 36.060 | 3,770,000 | 54.923 | 1,200,000 | 0.089 | 2,465,000 | 0.088 |
| 25/02/2026 | 0.094 | 36.700 | 6,615,000 | 55.256 | 3,405,000 | 0.095 | 2,810,000 | 0.092 |
| 24/02/2026 | 0.088 | 36.020 | 5,475,000 | 56.596 | 1,715,000 | 0.089 | 3,230,000 | 0.090 |
| 23/02/2026 | 0.115 | 37.300 | 6,780,000 | 55.956 | 3,210,000 | 0.123 | 2,320,000 | 0.123 |
| 20/02/2026 | 0.100 | 36.400 | 4,385,000 | 55.884 | 2,080,000 | 0.108 | 1,970,000 | 0.108 |
| 16/02/2026 | 0.115 | 36.600 | 4,380,000 | 56.465 | 1,565,000 | 0.116 | 1,620,000 | 0.112 |
| 13/02/2026 | 0.088 | 35.220 | 7,760,000 | 55.884 | 2,620,000 | 0.097 | 3,725,000 | 0.097 |
| 12/02/2026 | 0.133 | 37.220 | 7,580,000 | 55.524 | 3,000,000 | 0.132 | 2,550,000 | 0.135 |
| 11/02/2026 | 0.122 | 36.720 | 14,080,000 | 55.443 | 7,490,000 | 0.127 | 4,880,000 | 0.123 |
| 10/02/2026 | 0.128 | 36.880 | 13,140,000 | 55.486 | 4,870,000 | 0.118 | 6,330,000 | 0.118 |
| 09/02/2026 | 0.096 | 35.300 | 6,525,000 | 55.874 | 3,075,000 | 0.096 | 1,955,000 | 0.097 |
| 06/02/2026 | 0.085 | 34.500 | 35,570,000 | 55.861 | 16,750,000 | 0.082 | 16,485,000 | 0.080 |
| 05/02/2026 | 0.096 | 34.980 | 31,020,000 | 55.892 | 14,280,000 | 0.089 | 15,045,000 | 0.090 |
| 04/02/2026 | 0.118 | 35.820 | 26,460,000 | 56.307 | 12,270,000 | 0.118 | 12,120,000 | 0.117 |
| 03/02/2026 | 0.108 | 35.300 | 54,295,000 | 56.281 | 25,930,000 | 0.100 | 26,195,000 | 0.100 |
| 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 |