| 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 | 9.660 | 1,748,000 | 80.522 | 874,000 | 0.039 | 874,000 | 0.039 |
| 04/03/2026 | 0.038 | 9.720 | 6,592,000 | 80.691 | 3,796,000 | 0.037 | 2,796,000 | 0.037 |
| 03/03/2026 | 0.039 | 9.750 | 12,290,000 | 80.548 | 6,740,000 | 0.044 | 5,550,000 | 0.044 |
| 02/03/2026 | 0.049 | 10.150 | 5,720,000 | 80.931 | 2,860,000 | 0.053 | 2,860,000 | 0.053 |
| 27/02/2026 | 0.055 | 10.270 | 9,890,000 | 81.536 | 4,970,000 | 0.053 | 4,920,000 | 0.053 |
| 26/02/2026 | 0.052 | 10.100 | 17,300,000 | 81.839 | 8,650,000 | 0.052 | 8,650,000 | 0.052 |
| 25/02/2026 | 0.056 | 10.310 | 10,100,000 | 80.743 | 5,050,000 | 0.058 | 5,050,000 | 0.058 |
| 24/02/2026 | 0.058 | 10.350 | 6,400,000 | 80.873 | 3,200,000 | 0.063 | 3,200,000 | 0.063 |
| 23/02/2026 | 0.067 | 10.580 | 5,800,000 | 81.953 | 2,900,000 | 0.067 | 2,900,000 | 0.067 |
| 20/02/2026 | 0.071 | 10.700 | 7,800,000 | 81.102 | 3,900,000 | 0.071 | 3,900,000 | 0.071 |
| 16/02/2026 | 0.077 | 10.760 | 1,800,000 | 81.662 | 900,000 | 0.076 | 900,000 | 0.075 |
| 13/02/2026 | 0.077 | 10.710 | 18,424,000 | 81.309 | 9,212,000 | 0.076 | 9,212,000 | 0.076 |
| 12/02/2026 | 0.088 | 11.040 | 12,120,000 | 81.203 | 6,060,000 | 0.088 | 6,060,000 | 0.088 |
| 11/02/2026 | 0.093 | 11.140 | 9,580,000 | 81.574 | 4,790,000 | 0.095 | 4,790,000 | 0.095 |
| 10/02/2026 | 0.090 | 11.010 | 12,012,000 | 81.831 | 6,000,000 | 0.092 | 6,012,000 | 0.092 |
| 09/02/2026 | 0.085 | 10.860 | 9,400,000 | 81.447 | 4,700,000 | 0.082 | 4,700,000 | 0.081 |
| 06/02/2026 | 0.080 | 10.610 | 8,920,000 | 81.737 | 4,460,000 | 0.080 | 4,460,000 | 0.080 |
| 05/02/2026 | 0.083 | 10.700 | 11,540,000 | 81.488 | 5,780,000 | 0.079 | 5,760,000 | 0.079 |
| 04/02/2026 | 0.082 | 10.610 | 14,450,000 | 81.981 | 7,330,000 | 0.084 | 7,120,000 | 0.084 |
| 03/02/2026 | 0.086 | 10.700 | 23,700,000 | 82.132 | 11,750,000 | 0.084 | 11,950,000 | 0.084 |
| 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 |