| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.031 | 9.100 | 150,000 | 58.795 | 100,000 | 0.031 | 50,000 | 0.029 |
| 04/03/2026 | 0.030 | 8.990 | 3,160,000 | 59.429 | 1,502,000 | 0.030 | 1,508,000 | 0.033 |
| 03/03/2026 | 0.033 | 9.220 | 3,532,000 | 57.883 | 1,744,000 | 0.036 | 1,788,000 | 0.037 |
| 02/03/2026 | 0.041 | 9.580 | 5,626,000 | 57.278 | 2,838,000 | 0.039 | 2,788,000 | 0.039 |
| 27/02/2026 | 0.049 | 9.900 | 2,504,000 | 56.179 | 1,252,000 | 0.047 | 1,252,000 | 0.048 |
| 26/02/2026 | 0.041 | 9.540 | 11,170,000 | 56.895 | 5,608,000 | 0.049 | 5,562,000 | 0.049 |
| 25/02/2026 | 0.055 | 9.990 | 6,128,000 | 57.383 | 2,924,000 | 0.057 | 3,204,000 | 0.055 |
| 24/02/2026 | 0.059 | 10.060 | 11,440,000 | 57.997 | 5,570,000 | 0.063 | 5,770,000 | 0.064 |
| 23/02/2026 | 0.078 | 10.610 | 6,098,000 | 57.723 | 3,078,000 | 0.082 | 3,020,000 | 0.083 |
| 20/02/2026 | 0.077 | 10.520 | 4,892,000 | 58.041 | 2,410,000 | 0.072 | 2,382,000 | 0.071 |
| 16/02/2026 | 0.067 | 10.250 | 792,000 | 56.976 | 326,000 | 0.066 | 466,000 | 0.065 |
| 13/02/2026 | 0.063 | 10.110 | 5,376,000 | 56.636 | 2,662,000 | 0.061 | 2,614,000 | 0.061 |
| 12/02/2026 | 0.066 | 10.140 | 10,554,000 | 57.316 | 5,152,000 | 0.069 | 5,252,000 | 0.069 |
| 11/02/2026 | 0.080 | 10.480 | 12,300,000 | 57.908 | 6,150,000 | 0.082 | 6,150,000 | 0.082 |
| 10/02/2026 | 0.073 | 10.320 | 3,944,000 | 57.237 | 2,384,000 | 0.073 | 1,500,000 | 0.072 |
| 09/02/2026 | 0.058 | 9.780 | 7,000,000 | 58.341 | 3,450,000 | 0.060 | 3,450,000 | 0.060 |
| 06/02/2026 | 0.056 | 9.660 | 1,110,000 | 58.491 | 480,000 | 0.055 | 480,000 | 0.054 |
| 05/02/2026 | 0.056 | 9.740 | 764,000 | 57.139 | 368,000 | 0.054 | 290,000 | 0.053 |
| 04/02/2026 | 0.056 | 9.690 | 5,876,000 | 57.648 | 2,998,000 | 0.056 | 2,828,000 | 0.057 |
| 03/02/2026 | 0.063 | 9.890 | 3,038,000 | 57.759 | 1,350,000 | 0.050 | 1,538,000 | 0.052 |
| 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 |