| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.072 | 64.050 | 440,000 | 43.204 | 90,000 | 0.080 | 350,000 | 0.080 |
| 04/03/2026 | 0.078 | 64.550 | 11,290,000 | 43.108 | 5,595,000 | 0.074 | 5,670,000 | 0.073 |
| 03/03/2026 | 0.092 | 66.000 | 16,670,000 | 42.480 | 8,335,000 | 0.095 | 8,335,000 | 0.095 |
| 02/03/2026 | 0.100 | 66.400 | 22,055,000 | 42.648 | 11,045,000 | 0.099 | 10,850,000 | 0.099 |
| 27/02/2026 | 0.125 | 68.000 | 27,370,000 | 42.316 | 13,535,000 | 0.125 | 13,835,000 | 0.125 |
| 26/02/2026 | 0.122 | 67.850 | 5,240,000 | 42.082 | 2,625,000 | 0.148 | 2,615,000 | 0.151 |
| 25/02/2026 | 0.178 | 71.150 | 2,920,000 | 41.622 | 1,445,000 | 0.171 | 1,475,000 | 0.169 |
| 24/02/2026 | 0.161 | 69.800 | 17,480,000 | 42.257 | 8,720,000 | 0.167 | 8,745,000 | 0.167 |
| 23/02/2026 | 0.216 | 72.800 | 9,370,000 | 41.430 | 4,685,000 | 0.207 | 4,665,000 | 0.207 |
| 20/02/2026 | 0.174 | 70.550 | 3,060,000 | 41.492 | 1,530,000 | 0.170 | 1,530,000 | 0.169 |
| 16/02/2026 | 0.186 | 70.650 | 6,540,000 | 41.699 | 3,325,000 | 0.176 | 3,215,000 | 0.175 |
| 13/02/2026 | 0.181 | 70.350 | 6,020,000 | 41.340 | 3,010,000 | 0.191 | 3,010,000 | 0.190 |
| 12/02/2026 | 0.208 | 71.900 | 4,340,000 | 40.710 | 2,110,000 | 0.233 | 2,230,000 | 0.231 |
| 11/02/2026 | 0.234 | 72.500 | 1,980,000 | 41.443 | 970,000 | 0.250 | 1,010,000 | 0.257 |
| 10/02/2026 | 0.265 | 73.450 | 2,620,000 | 41.809 | 1,395,000 | 0.275 | 1,225,000 | 0.275 |
| 09/02/2026 | 0.242 | 73.000 | 6,690,000 | 40.872 | 3,240,000 | 0.236 | 3,300,000 | 0.233 |
| 06/02/2026 | 0.203 | 69.600 | 10,430,000 | 43.330 | 5,160,000 | 0.214 | 5,270,000 | 0.214 |
| 05/02/2026 | 0.243 | 71.150 | 2,310,000 | 43.540 | 1,155,000 | 0.237 | 1,155,000 | 0.241 |
| 04/02/2026 | 0.270 | 72.050 | 9,300,000 | 43.711 | 4,650,000 | 0.246 | 4,650,000 | 0.245 |
| 03/02/2026 | 0.246 | 71.300 | 4,820,000 | 43.170 | 2,390,000 | 0.270 | 2,410,000 | 0.266 |
| 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 |