| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.024 | 7.780 | 1,896,000 | 32.275 | 976,000 | 0.026 | 920,000 | 0.026 |
| 27/02/2026 | 0.036 | 7.990 | 4,765,000 | 31.411 | 2,205,000 | 0.032 | 2,435,000 | 0.031 |
| 26/02/2026 | 0.033 | 8.000 | 16,046,000 | 30.488 | 8,950,000 | 0.037 | 6,896,000 | 0.038 |
| 25/02/2026 | 0.043 | 8.130 | 15,117,000 | 30.287 | 6,896,000 | 0.046 | 7,862,000 | 0.047 |
| 24/02/2026 | 0.045 | 8.060 | 8,083,000 | 31.426 | 1,800,000 | 0.050 | 6,283,000 | 0.047 |
| 23/02/2026 | 0.062 | 8.210 | 5,048,000 | 31.565 | 2,320,000 | 0.062 | 2,214,000 | 0.063 |
| 20/02/2026 | 0.051 | 8.040 | 29,940,000 | 31.933 | 15,191,000 | 0.050 | 14,700,000 | 0.049 |
| 16/02/2026 | 0.050 | 8.010 | 2,077,000 | 31.492 | 1,015,000 | 0.047 | 1,055,000 | 0.043 |
| 13/02/2026 | 0.047 | 7.960 | 52,310,000 | 31.210 | 25,764,000 | 0.048 | 26,540,000 | 0.049 |
| 12/02/2026 | 0.058 | 8.080 | 17,548,000 | 30.986 | 8,805,000 | 0.058 | 8,727,000 | 0.058 |
| 11/02/2026 | 0.066 | 8.150 | 30,569,000 | 30.876 | 15,176,000 | 0.061 | 14,935,000 | 0.061 |
| 10/02/2026 | 0.059 | 8.120 | 25,400,000 | 30.248 | 12,479,000 | 0.065 | 12,790,000 | 0.067 |
| 09/02/2026 | 0.060 | 8.080 | 19,142,000 | 30.781 | 10,600,000 | 0.063 | 7,871,000 | 0.060 |
| 06/02/2026 | 0.053 | 7.970 | 15,370,000 | 30.862 | 7,645,000 | 0.048 | 7,720,000 | 0.047 |
| 05/02/2026 | 0.051 | 7.920 | 26,456,000 | 31.094 | 13,544,000 | 0.048 | 12,612,000 | 0.048 |
| 04/02/2026 | 0.045 | 7.880 | 17,003,000 | 30.560 | 8,816,000 | 0.046 | 7,889,000 | 0.045 |
| 03/02/2026 | 0.042 | 7.810 | 7,542,000 | 30.822 | 2,754,000 | 0.053 | 4,582,000 | 0.050 |
| 02/02/2026 | 0.047 | 7.830 | 15,975,000 | 31.213 | 7,755,000 | 0.045 | 8,075,000 | 0.045 |
| 30/01/2026 | 0.053 | 7.910 | 17,452,000 | 30.604 | 9,476,000 | 0.067 | 7,766,000 | 0.067 |
| 29/01/2026 | 0.074 | 8.160 | 14,291,000 | 29.722 | 5,963,000 | 0.067 | 7,369,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |