| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.209 | 136.400 | 3,730,000 | 44.684 | 1,865,000 | 0.198 | 1,865,000 | 0.197 |
| 27/02/2026 | 0.162 | 142.900 | 1,820,000 | 43.322 | 910,000 | 0.165 | 910,000 | 0.164 |
| 26/02/2026 | 0.170 | 143.000 | 1,300,000 | 44.577 | 650,000 | 0.161 | 650,000 | 0.160 |
| 25/02/2026 | 0.146 | 148.300 | 2,060,000 | 45.154 | 1,030,000 | 0.144 | 1,030,000 | 0.144 |
| 24/02/2026 | 0.149 | 148.000 | 2,190,000 | 45.306 | 1,095,000 | 0.151 | 1,095,000 | 0.151 |
| 23/02/2026 | 0.133 | 152.200 | 1,710,000 | 45.817 | 855,000 | 0.136 | 855,000 | 0.136 |
| 20/02/2026 | 0.156 | 147.100 | 2,590,000 | 45.128 | 1,295,000 | 0.151 | 1,295,000 | 0.151 |
| 16/02/2026 | 0.134 | 154.700 | 3,790,000 | 46.844 | 1,825,000 | 0.145 | 1,825,000 | 0.145 |
| 13/02/2026 | 0.131 | 155.400 | 1,580,000 | 46.421 | 765,000 | 0.133 | 790,000 | 0.136 |
| 12/02/2026 | 0.120 | 158.600 | 4,230,000 | 46.589 | 2,105,000 | 0.127 | 2,105,000 | 0.127 |
| 11/02/2026 | 0.119 | 160.100 | 1,900,000 | 47.267 | 950,000 | 0.115 | 950,000 | 0.115 |
| 10/02/2026 | 0.119 | 160.500 | 1,215,000 | 47.367 | 575,000 | 0.118 | 580,000 | 0.119 |
| 09/02/2026 | 0.127 | 157.900 | 1,155,000 | 46.901 | 570,000 | 0.125 | 570,000 | 0.125 |
| 06/02/2026 | 0.141 | 155.000 | 2,050,000 | 46.847 | 1,000,000 | 0.144 | 1,000,000 | 0.146 |
| 05/02/2026 | 0.127 | 159.600 | 3,150,000 | 47.491 | 1,490,000 | 0.146 | 1,490,000 | 0.146 |
| 04/02/2026 | 0.127 | 159.500 | 2,815,000 | 47.294 | 1,285,000 | 0.129 | 1,285,000 | 0.130 |
| 03/02/2026 | 0.126 | 161.000 | 5,980,000 | 47.995 | 2,850,000 | 0.128 | 2,825,000 | 0.129 |
| 02/02/2026 | 0.124 | 163.300 | 4,000,000 | 48.953 | 1,920,000 | 0.118 | 1,945,000 | 0.118 |
| 30/01/2026 | 0.104 | 169.200 | 680,000 | 48.447 | 380,000 | 0.104 | 300,000 | 0.104 |
| 29/01/2026 | 0.095 | 173.300 | 200,000 | 48.840 | 60,000 | 0.094 | 140,000 | 0.094 |
| 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 |