| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.046 | 115.900 | 1,415,000 | 55.071 | 707,500 | 0.051 | 657,500 | 0.051 |
| 04/03/2026 | 0.044 | 115.000 | 1,157,500 | 55.013 | 532,500 | 0.048 | 602,500 | 0.048 |
| 03/03/2026 | 0.055 | 117.300 | 610,000 | 56.098 | 302,500 | 0.059 | 307,500 | 0.059 |
| 02/03/2026 | 0.056 | 118.500 | 665,000 | 54.952 | 325,000 | 0.058 | 340,000 | 0.058 |
| 27/02/2026 | 0.078 | 123.700 | 775,000 | 54.968 | 387,500 | 0.078 | 387,500 | 0.079 |
| 26/02/2026 | 0.085 | 123.400 | 1,865,000 | 56.757 | 872,500 | 0.091 | 992,500 | 0.090 |
| 25/02/2026 | 0.104 | 128.900 | 2,087,500 | 55.031 | 977,500 | 0.112 | 1,092,500 | 0.115 |
| 24/02/2026 | 0.113 | 129.700 | 9,017,500 | 55.798 | 4,482,500 | 0.112 | 4,515,000 | 0.113 |
| 23/02/2026 | 0.135 | 133.200 | 1,235,000 | 56.083 | 607,500 | 0.138 | 605,000 | 0.135 |
| 20/02/2026 | 0.120 | 129.000 | 2,067,500 | 57.041 | 1,022,500 | 0.129 | 1,035,000 | 0.130 |
| 16/02/2026 | 0.171 | 137.600 | 1,220,000 | 55.980 | 610,000 | 0.155 | 610,000 | 0.156 |
| 13/02/2026 | 0.161 | 135.800 | 1,065,000 | 55.624 | 587,500 | 0.158 | 465,000 | 0.159 |
| 12/02/2026 | 0.188 | 140.100 | 10,505,000 | 55.065 | 5,175,000 | 0.189 | 5,170,000 | 0.190 |
| 11/02/2026 | 0.221 | 144.300 | 4,037,500 | 55.122 | 1,975,000 | 0.222 | 1,935,000 | 0.225 |
| 10/02/2026 | 0.219 | 143.400 | 2,127,500 | 55.670 | 1,030,000 | 0.233 | 890,000 | 0.239 |
| 09/02/2026 | 0.209 | 142.200 | 4,105,000 | 55.326 | 1,645,000 | 0.210 | 1,877,500 | 0.210 |
| 06/02/2026 | 0.182 | 137.800 | 1,857,500 | 55.423 | 1,080,000 | 0.184 | 777,500 | 0.189 |
| 05/02/2026 | 0.206 | 140.900 | 57,397,500 | 55.507 | 27,975,000 | 0.181 | 28,357,500 | 0.181 |
| 04/02/2026 | 0.181 | 137.200 | 1,755,000 | 55.510 | 752,500 | 0.188 | 740,000 | 0.191 |
| 03/02/2026 | 0.204 | 141.400 | 33,385,000 | 54.208 | 16,442,500 | 0.193 | 16,682,500 | 0.193 |
| 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 |