| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.033 | 206.200 | 2,100,000 | 60.378 | 1,050,000 | 0.037 | 1,050,000 | 0.038 |
| 04/03/2026 | 0.033 | 207.000 | 9,300,000 | 59.848 | 4,710,000 | 0.034 | 4,590,000 | 0.035 |
| 03/03/2026 | 0.037 | 212.600 | 1,230,000 | 60.004 | 700,000 | 0.039 | 530,000 | 0.039 |
| 02/03/2026 | 0.046 | 225.000 | 7,300,000 | 60.004 | 3,140,000 | 0.049 | 3,370,000 | 0.047 |
| 27/02/2026 | 0.051 | 229.800 | 4,880,000 | 60.514 | 2,440,000 | 0.049 | 2,320,000 | 0.049 |
| 26/02/2026 | 0.046 | 225.200 | 4,040,000 | 59.425 | 1,810,000 | 0.050 | 1,960,000 | 0.050 |
| 25/02/2026 | 0.053 | 232.800 | 450,000 | 60.004 | 230,000 | 0.053 | 150,000 | 0.052 |
| 24/02/2026 | 0.053 | 233.800 | 9,060,000 | 59.314 | 4,270,000 | 0.058 | 4,280,000 | 0.058 |
| 23/02/2026 | 0.067 | 248.400 | 5,880,000 | 60.041 | 2,950,000 | 0.069 | 2,850,000 | 0.068 |
| 20/02/2026 | 0.064 | 244.400 | 6,020,000 | 60.080 | 3,110,000 | 0.064 | 2,900,000 | 0.063 |
| 16/02/2026 | 0.070 | 251.200 | 3,620,000 | 59.490 | 1,540,000 | 0.072 | 1,730,000 | 0.072 |
| 13/02/2026 | 0.067 | 247.400 | 9,440,000 | 59.449 | 4,500,000 | 0.069 | 4,620,000 | 0.069 |
| 12/02/2026 | 0.073 | 252.200 | 5,210,000 | 60.218 | 2,390,000 | 0.074 | 2,490,000 | 0.075 |
| 11/02/2026 | 0.075 | 255.000 | 11,540,000 | 59.718 | 5,530,000 | 0.080 | 5,330,000 | 0.080 |
| 10/02/2026 | 0.090 | 269.800 | 9,800,000 | 59.681 | 4,980,000 | 0.085 | 4,670,000 | 0.085 |
| 09/02/2026 | 0.078 | 257.200 | 12,950,000 | 60.005 | 6,270,000 | 0.071 | 6,530,000 | 0.071 |
| 06/02/2026 | 0.065 | 243.200 | 13,340,000 | 59.758 | 6,570,000 | 0.067 | 6,250,000 | 0.067 |
| 05/02/2026 | 0.065 | 242.400 | 12,880,000 | 60.072 | 6,090,000 | 0.066 | 6,610,000 | 0.066 |
| 04/02/2026 | 0.061 | 237.200 | 3,900,000 | 60.311 | 1,950,000 | 0.056 | 1,850,000 | 0.056 |
| 03/02/2026 | 0.055 | 231.600 | 2,480,000 | 59.376 | 1,300,000 | 0.056 | 1,020,000 | 0.056 |
| 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 |