| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.115 | 21.980 | 1,906,000 | 58.487 | 948,000 | 0.129 | 958,000 | 0.128 |
| 04/03/2026 | 0.109 | 21.700 | 2,926,000 | 58.822 | 1,488,000 | 0.113 | 1,438,000 | 0.113 |
| 03/03/2026 | 0.127 | 22.360 | 5,754,000 | 57.831 | 2,878,000 | 0.144 | 2,876,000 | 0.144 |
| 02/03/2026 | 0.141 | 22.640 | 5,704,000 | 58.560 | 2,842,000 | 0.130 | 2,862,000 | 0.129 |
| 27/02/2026 | 0.152 | 22.860 | 1,800,000 | 58.376 | 900,000 | 0.160 | 900,000 | 0.159 |
| 26/02/2026 | 0.155 | 22.840 | 9,616,000 | 58.897 | 4,808,000 | 0.168 | 4,808,000 | 0.167 |
| 25/02/2026 | 0.195 | 23.800 | 10,750,000 | 59.068 | 5,370,000 | 0.194 | 5,380,000 | 0.193 |
| 24/02/2026 | 0.190 | 23.660 | 13,092,000 | 58.916 | 6,518,000 | 0.193 | 6,548,000 | 0.192 |
| 23/02/2026 | 0.243 | 24.760 | 1,600,000 | 59.472 | 800,000 | 0.249 | 780,000 | 0.249 |
| 20/02/2026 | 0.221 | 24.260 | 2,480,000 | 58.829 | 1,240,000 | 0.227 | 1,240,000 | 0.225 |
| 16/02/2026 | 0.232 | 24.500 | 4,812,000 | 57.791 | 2,406,000 | 0.222 | 2,406,000 | 0.218 |
| 13/02/2026 | 0.212 | 24.000 | 8,616,000 | 57.460 | 4,298,000 | 0.216 | 4,318,000 | 0.216 |
| 12/02/2026 | 0.250 | 24.700 | 1,328,000 | 58.329 | 664,000 | 0.256 | 664,000 | 0.259 |
| 11/02/2026 | 0.260 | 24.980 | 1,852,000 | 57.477 | 926,000 | 0.271 | 926,000 | 0.276 |
| 10/02/2026 | 0.285 | 25.480 | 770,000 | 57.277 | 472,000 | 0.295 | 298,000 | 0.300 |
| 09/02/2026 | 0.295 | 25.620 | 1,244,000 | 57.510 | 720,000 | 0.304 | 524,000 | 0.289 |
| 06/02/2026 | 0.255 | 24.640 | 1,204,000 | 58.246 | 602,000 | 0.262 | 602,000 | 0.255 |
| 05/02/2026 | 0.280 | 25.200 | 1,168,000 | 57.618 | 630,000 | 0.269 | 538,000 | 0.269 |
| 04/02/2026 | 0.310 | 25.660 | 2,632,000 | 58.460 | 1,316,000 | 0.296 | 1,316,000 | 0.295 |
| 03/02/2026 | 0.290 | 25.300 | 3,912,000 | 57.939 | 2,010,000 | 0.298 | 1,902,000 | 0.305 |
| 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 |