| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.228 | 133.900 | 19,768,000 | 31.826 | 9,604,000 | 0.225 | 9,660,000 | 0.225 |
| 04/03/2026 | 0.174 | 130.800 | 76,980,000 | 32.060 | 37,820,000 | 0.177 | 38,580,000 | 0.176 |
| 03/03/2026 | 0.260 | 135.800 | 9,860,000 | 30.799 | 4,260,000 | 0.326 | 5,536,000 | 0.321 |
| 02/03/2026 | 0.380 | 139.700 | 10,860,000 | 31.150 | 5,004,000 | 0.376 | 5,564,000 | 0.441 |
| 27/02/2026 | 0.560 | 147.300 | 1,136,000 | 26.619 | 544,000 | 0.556 | 204,000 | 0.563 |
| 26/02/2026 | 0.480 | 145.000 | 8,676,000 | 27.006 | 7,908,000 | 0.513 | 124,000 | 0.485 |
| 25/02/2026 | 0.350 | 142.700 | 9,636,000 | 24.087 | 4,436,000 | 0.280 | 4,032,000 | 0.262 |
| 24/02/2026 | 0.260 | 135.300 | 21,340,000 | 29.255 | 10,228,000 | 0.215 | 10,588,000 | 0.211 |
| 23/02/2026 | 0.265 | 135.900 | 4,844,000 | 28.616 | 2,260,000 | 0.266 | 2,308,000 | 0.264 |
| 20/02/2026 | 0.245 | 134.300 | 18,024,000 | 29.036 | 9,224,000 | 0.242 | 8,448,000 | 0.240 |
| 16/02/2026 | 0.250 | 134.200 | 18,668,000 | 28.761 | 8,312,000 | 0.242 | 9,924,000 | 0.242 |
| 13/02/2026 | 0.300 | 135.700 | 7,176,000 | 28.882 | 2,764,000 | 0.297 | 4,352,000 | 0.295 |
| 12/02/2026 | 0.365 | 139.500 | 8,948,000 | 26.899 | 4,312,000 | 0.358 | 4,516,000 | 0.358 |
| 11/02/2026 | 0.375 | 139.800 | 6,360,000 | 26.780 | 2,856,000 | 0.384 | 3,472,000 | 0.383 |
| 10/02/2026 | 0.410 | 140.300 | 17,608,000 | 27.367 | 5,984,000 | 0.422 | 11,520,000 | 0.437 |
| 09/02/2026 | 0.395 | 139.300 | 8,688,000 | 27.898 | 4,860,000 | 0.402 | 3,396,000 | 0.399 |
| 06/02/2026 | 0.290 | 134.800 | 6,160,000 | 28.469 | 2,420,000 | 0.268 | 3,148,000 | 0.253 |
| 05/02/2026 | 0.365 | 138.500 | 12,564,000 | 27.165 | 6,232,000 | 0.351 | 6,224,000 | 0.349 |
| 04/02/2026 | 0.375 | 139.000 | 8,724,000 | 26.825 | 4,012,000 | 0.370 | 4,656,000 | 0.369 |
| 03/02/2026 | 0.365 | 138.900 | 14,584,000 | 26.404 | 7,500,000 | 0.379 | 6,588,000 | 0.375 |
| 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 |