| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.024 | 126.300 | 140,000 | 46.386 | 140,000 | 0.025 | ||
| 04/03/2026 | 0.030 | 129.900 | 900,000 | 46.599 | 450,000 | 0.027 | 450,000 | 0.031 |
| 03/03/2026 | 0.037 | 134.800 | 190,000 | 45.850 | 90,000 | 0.037 | 90,000 | 0.040 |
| 02/03/2026 | 0.039 | 136.400 | 1,780,000 | 45.314 | 1,100,000 | 0.041 | 680,000 | 0.040 |
| 27/02/2026 | 0.054 | 142.900 | 2,960,000 | 45.296 | 1,210,000 | 0.057 | 1,690,000 | 0.058 |
| 26/02/2026 | 0.059 | 143.000 | 3,090,000 | 46.692 | 1,580,000 | 0.064 | 1,340,000 | 0.065 |
| 25/02/2026 | 0.072 | 148.300 | 4,730,000 | 46.226 | 2,490,000 | 0.075 | 2,020,000 | 0.075 |
| 24/02/2026 | 0.074 | 148.000 | 3,290,000 | 46.869 | 1,540,000 | 0.075 | 1,570,000 | 0.075 |
| 23/02/2026 | 0.088 | 152.200 | 5,590,000 | 47.083 | 2,380,000 | 0.091 | 3,110,000 | 0.090 |
| 20/02/2026 | 0.078 | 147.100 | 1,460,000 | 48.201 | 580,000 | 0.082 | 630,000 | 0.081 |
| 16/02/2026 | 0.100 | 154.700 | 4,790,000 | 47.113 | 1,920,000 | 0.094 | 1,920,000 | 0.091 |
| 13/02/2026 | 0.104 | 155.400 | 8,450,000 | 47.108 | 3,780,000 | 0.103 | 3,610,000 | 0.103 |
| 12/02/2026 | 0.116 | 158.600 | 12,760,000 | 47.084 | 5,810,000 | 0.114 | 5,860,000 | 0.115 |
| 11/02/2026 | 0.125 | 160.100 | 6,440,000 | 47.708 | 3,040,000 | 0.128 | 3,180,000 | 0.130 |
| 10/02/2026 | 0.127 | 160.500 | 12,550,000 | 47.702 | 6,240,000 | 0.130 | 5,990,000 | 0.129 |
| 09/02/2026 | 0.121 | 157.900 | 14,460,000 | 48.471 | 6,770,000 | 0.121 | 7,020,000 | 0.122 |
| 06/02/2026 | 0.108 | 155.000 | 10,810,000 | 47.530 | 5,360,000 | 0.112 | 5,450,000 | 0.112 |
| 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 |