| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.137 | 40.860 | 17,218,000 | 61.580 | 8,624,000 | 0.129 | 8,594,000 | 0.129 |
| 04/03/2026 | 0.127 | 41.940 | 3,246,000 | 62.176 | 1,598,000 | 0.130 | 1,590,000 | 0.130 |
| 03/03/2026 | 0.111 | 43.220 | 31,642,000 | 61.872 | 16,134,000 | 0.101 | 15,508,000 | 0.101 |
| 02/03/2026 | 0.085 | 46.040 | 1,282,000 | 62.034 | 470,000 | 0.090 | 812,000 | 0.089 |
| 27/02/2026 | 0.095 | 45.000 | 0 | 61.566 | ||||
| 26/02/2026 | 0.101 | 44.480 | 15,180,000 | 61.553 | 9,340,000 | 0.095 | 5,840,000 | 0.098 |
| 25/02/2026 | 0.099 | 44.900 | 4,300,000 | 61.790 | 400,000 | 0.099 | 3,900,000 | 0.101 |
| 24/02/2026 | 0.109 | 44.020 | 1,620,000 | 61.823 | 1,466,000 | 0.108 | 4,000 | 0.111 |
| 23/02/2026 | 0.102 | 44.920 | 10,526,000 | 62.070 | 4,554,000 | 0.104 | 5,826,000 | 0.104 |
| 20/02/2026 | 0.122 | 42.640 | 8,342,000 | 60.562 | 3,942,000 | 0.122 | 4,400,000 | 0.122 |
| 16/02/2026 | 0.127 | 43.520 | 16,048,000 | 62.559 | 8,000,000 | 0.128 | 8,048,000 | 0.128 |
| 13/02/2026 | 0.152 | 41.580 | 28,310,000 | 62.010 | 14,230,000 | 0.139 | 14,060,000 | 0.138 |
| 12/02/2026 | 0.113 | 45.020 | 20,838,000 | 62.296 | 10,366,000 | 0.110 | 10,472,000 | 0.109 |
| 11/02/2026 | 0.130 | 43.520 | 22,318,000 | 62.175 | 10,860,000 | 0.129 | 10,958,000 | 0.129 |
| 10/02/2026 | 0.146 | 42.320 | 702,000 | 62.124 | 400,000 | 0.150 | 302,000 | 0.150 |
| 09/02/2026 | 0.163 | 41.280 | 19,964,000 | 62.333 | 9,890,000 | 0.167 | 10,038,000 | 0.167 |
| 06/02/2026 | 0.201 | 39.100 | 10,162,000 | 62.184 | 5,082,000 | 0.199 | 5,080,000 | 0.199 |
| 05/02/2026 | 0.190 | 39.660 | 14,890,000 | 61.840 | 7,454,000 | 0.195 | 7,436,000 | 0.195 |
| 04/02/2026 | 0.161 | 41.640 | 13,054,000 | 61.971 | 6,530,000 | 0.161 | 6,524,000 | 0.161 |
| 03/02/2026 | 0.167 | 41.360 | 18,714,000 | 62.135 | 9,410,000 | 0.181 | 9,300,000 | 0.182 |
| 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 |