| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.022 | 390.000 | 1,650,000 | 48.625 | 650,000 | 0.022 | 1,000,000 | 0.023 |
| 04/03/2026 | 0.026 | 397.000 | 1,175,000 | 49.249 | 400,000 | 0.027 | 775,000 | 0.027 |
| 03/03/2026 | 0.023 | 391.000 | 1,700,000 | 48.705 | 1,350,000 | 0.025 | 350,000 | 0.026 |
| 02/03/2026 | 0.029 | 403.800 | 8,475,000 | 48.830 | 6,575,000 | 0.029 | 1,800,000 | 0.030 |
| 27/02/2026 | 0.033 | 411.400 | 8,525,000 | 48.476 | 6,400,000 | 0.033 | 1,925,000 | 0.033 |
| 26/02/2026 | 0.029 | 400.400 | 48,700,000 | 49.857 | 19,550,000 | 0.031 | 27,425,000 | 0.030 |
| 25/02/2026 | 0.035 | 413.800 | 41,950,000 | 49.302 | 15,925,000 | 0.033 | 26,025,000 | 0.033 |
| 24/02/2026 | 0.033 | 406.800 | 64,275,000 | 50.053 | 30,325,000 | 0.032 | 33,925,000 | 0.032 |
| 23/02/2026 | 0.042 | 423.000 | 63,350,000 | 49.995 | 30,825,000 | 0.043 | 32,525,000 | 0.043 |
| 20/02/2026 | 0.038 | 415.800 | 30,475,000 | 49.530 | 15,050,000 | 0.039 | 15,350,000 | 0.039 |
| 16/02/2026 | 0.040 | 419.800 | 71,575,000 | 48.728 | 35,300,000 | 0.040 | 36,275,000 | 0.040 |
| 13/02/2026 | 0.041 | 419.800 | 103,250,000 | 48.778 | 50,525,000 | 0.042 | 52,525,000 | 0.042 |
| 12/02/2026 | 0.048 | 428.800 | 84,625,000 | 49.433 | 41,750,000 | 0.050 | 42,775,000 | 0.050 |
| 11/02/2026 | 0.059 | 446.200 | 144,275,000 | 48.928 | 71,375,000 | 0.060 | 72,500,000 | 0.060 |
| 10/02/2026 | 0.062 | 448.600 | 132,975,000 | 49.358 | 65,725,000 | 0.062 | 66,750,000 | 0.062 |
| 09/02/2026 | 0.069 | 456.000 | 725,000 | 49.812 | 450,000 | 0.069 | 275,000 | 0.070 |
| 06/02/2026 | 0.064 | 446.000 | 46,600,000 | 50.465 | 23,350,000 | 0.063 | 23,100,000 | 0.063 |
| 05/02/2026 | 0.067 | 452.600 | 125,950,000 | 49.444 | 62,575,000 | 0.068 | 63,250,000 | 0.068 |
| 04/02/2026 | 0.073 | 455.000 | 3,175,000 | 51.056 | 1,275,000 | 0.073 | 1,900,000 | 0.073 |
| 03/02/2026 | 0.097 | 484.800 | 450,000 | 50.149 | 225,000 | 0.097 | 225,000 | 0.096 |
| 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 |