| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.041 | 59.600 | 3,325,000 | 52.669 | 1,435,000 | 0.042 | 1,050,000 | 0.045 |
| 04/03/2026 | 0.044 | 59.550 | 16,445,000 | 54.021 | 9,595,000 | 0.041 | 4,190,000 | 0.042 |
| 03/03/2026 | 0.047 | 60.250 | 133,480,000 | 53.536 | 63,125,000 | 0.050 | 69,390,000 | 0.050 |
| 02/03/2026 | 0.050 | 60.750 | 170,935,000 | 53.480 | 82,500,000 | 0.049 | 82,820,000 | 0.049 |
| 27/02/2026 | 0.062 | 62.850 | 166,735,000 | 52.799 | 77,110,000 | 0.060 | 78,735,000 | 0.060 |
| 26/02/2026 | 0.068 | 63.600 | 2,390,000 | 53.091 | 1,125,000 | 0.073 | 1,195,000 | 0.075 |
| 25/02/2026 | 0.088 | 66.350 | 1,775,000 | 53.199 | 885,000 | 0.091 | 865,000 | 0.091 |
| 24/02/2026 | 0.092 | 66.650 | 3,235,000 | 53.535 | 1,550,000 | 0.088 | 1,625,000 | 0.088 |
| 23/02/2026 | 0.107 | 68.550 | 4,935,000 | 53.237 | 2,330,000 | 0.108 | 2,285,000 | 0.107 |
| 20/02/2026 | 0.095 | 66.500 | 3,140,000 | 54.042 | 1,535,000 | 0.096 | 1,270,000 | 0.095 |
| 16/02/2026 | 0.113 | 68.400 | 2,560,000 | 53.997 | 1,230,000 | 0.104 | 1,270,000 | 0.103 |
| 13/02/2026 | 0.113 | 68.450 | 5,975,000 | 53.206 | 2,555,000 | 0.113 | 2,970,000 | 0.113 |
| 12/02/2026 | 0.123 | 69.550 | 5,395,000 | 53.129 | 2,420,000 | 0.122 | 2,245,000 | 0.123 |
| 11/02/2026 | 0.138 | 70.900 | 7,425,000 | 53.707 | 3,000,000 | 0.139 | 1,745,000 | 0.138 |
| 10/02/2026 | 0.136 | 70.400 | 11,630,000 | 54.308 | 5,035,000 | 0.143 | 3,800,000 | 0.142 |
| 09/02/2026 | 0.126 | 69.300 | 277,155,000 | 54.098 | 135,620,000 | 0.120 | 139,090,000 | 0.120 |
| 06/02/2026 | 0.146 | 71.250 | 14,745,000 | 54.037 | 6,660,000 | 0.148 | 6,790,000 | 0.148 |
| 05/02/2026 | 0.163 | 73.000 | 20,310,000 | 53.732 | 9,375,000 | 0.149 | 9,890,000 | 0.150 |
| 04/02/2026 | 0.166 | 73.150 | 12,520,000 | 53.936 | 5,780,000 | 0.159 | 5,750,000 | 0.159 |
| 03/02/2026 | 0.170 | 73.450 | 20,910,000 | 53.938 | 8,995,000 | 0.164 | 9,140,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:04 | |
| 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 |