| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.045 | 92.600 | 8,595,000 | 46.799 | 4,065,000 | 0.051 | 3,900,000 | 0.051 |
| 04/03/2026 | 0.054 | 95.050 | 10,415,000 | 46.909 | 4,680,000 | 0.051 | 4,650,000 | 0.050 |
| 03/03/2026 | 0.056 | 96.200 | 7,080,000 | 46.197 | 3,495,000 | 0.059 | 3,260,000 | 0.058 |
| 02/03/2026 | 0.066 | 99.100 | 17,220,000 | 45.764 | 7,385,000 | 0.060 | 8,035,000 | 0.060 |
| 27/02/2026 | 0.052 | 94.950 | 3,425,000 | 45.855 | 1,725,000 | 0.049 | 1,535,000 | 0.050 |
| 26/02/2026 | 0.051 | 94.950 | 7,580,000 | 45.463 | 3,490,000 | 0.057 | 3,680,000 | 0.058 |
| 25/02/2026 | 0.066 | 98.750 | 5,200,000 | 45.531 | 2,450,000 | 0.068 | 2,450,000 | 0.071 |
| 24/02/2026 | 0.069 | 99.350 | 2,560,000 | 45.505 | 1,360,000 | 0.064 | 1,200,000 | 0.063 |
| 23/02/2026 | 0.070 | 100.100 | 8,165,000 | 44.889 | 3,685,000 | 0.070 | 3,750,000 | 0.071 |
| 20/02/2026 | 0.057 | 95.450 | 4,235,000 | 45.903 | 1,945,000 | 0.059 | 2,040,000 | 0.057 |
| 16/02/2026 | 0.065 | 97.800 | 7,155,000 | 45.196 | 3,345,000 | 0.061 | 3,345,000 | 0.059 |
| 13/02/2026 | 0.065 | 97.750 | 2,190,000 | 44.922 | 1,305,000 | 0.062 | 885,000 | 0.062 |
| 12/02/2026 | 0.068 | 98.550 | 9,730,000 | 44.751 | 4,640,000 | 0.069 | 4,430,000 | 0.069 |
| 11/02/2026 | 0.070 | 99.150 | 13,155,000 | 44.527 | 5,750,000 | 0.069 | 5,695,000 | 0.069 |
| 10/02/2026 | 0.059 | 95.800 | 15,270,000 | 45.015 | 7,165,000 | 0.062 | 7,725,000 | 0.062 |
| 09/02/2026 | 0.054 | 93.550 | 6,695,000 | 45.740 | 4,635,000 | 0.054 | 1,885,000 | 0.054 |
| 06/02/2026 | 0.050 | 92.300 | 15,650,000 | 45.507 | 7,620,000 | 0.049 | 7,825,000 | 0.049 |
| 05/02/2026 | 0.047 | 91.250 | 8,175,000 | 45.530 | 3,705,000 | 0.048 | 3,685,000 | 0.048 |
| 04/02/2026 | 0.045 | 90.000 | 610,000 | 45.997 | 245,000 | 0.043 | 190,000 | 0.046 |
| 03/02/2026 | 0.043 | 90.000 | 10,690,000 | 45.263 | 5,150,000 | 0.041 | 4,220,000 | 0.042 |
| 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 |