| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.053 | 87.250 | 20,450,000 | 74.246 | 9,990,000 | 0.054 | 10,000,000 | 0.056 |
| 04/03/2026 | 0.051 | 86.250 | 8,370,000 | 74.289 | 4,270,000 | 0.051 | 4,100,000 | 0.051 |
| 03/03/2026 | 0.053 | 87.800 | 2,160,000 | 73.065 | 1,160,000 | 0.063 | 1,000,000 | 0.058 |
| 02/03/2026 | 0.070 | 92.950 | 1,230,000 | 74.200 | 410,000 | 0.071 | 810,000 | 0.070 |
| 27/02/2026 | 0.084 | 96.750 | 70,000 | 74.434 | 40,000 | 0.079 | 10,000 | 0.083 |
| 26/02/2026 | 0.090 | 97.850 | 540,000 | 75.151 | 220,000 | 0.092 | 290,000 | 0.094 |
| 25/02/2026 | 0.110 | 102.800 | 3,590,000 | 75.735 | 1,740,000 | 0.115 | 1,750,000 | 0.113 |
| 24/02/2026 | 0.105 | 101.400 | 330,000 | 75.579 | 170,000 | 0.093 | 60,000 | 0.088 |
| 23/02/2026 | 0.095 | 98.400 | 1,140,000 | 75.686 | 590,000 | 0.098 | 440,000 | 0.097 |
| 20/02/2026 | 0.084 | 94.150 | 1,210,000 | 76.438 | 380,000 | 0.090 | 580,000 | 0.092 |
| 16/02/2026 | 0.108 | 99.900 | 800,000 | 77.063 | 330,000 | 0.106 | 450,000 | 0.104 |
| 13/02/2026 | 0.104 | 98.750 | 13,970,000 | 76.531 | 6,920,000 | 0.112 | 6,940,000 | 0.112 |
| 12/02/2026 | 0.108 | 99.550 | 18,460,000 | 76.705 | 8,860,000 | 0.110 | 8,890,000 | 0.111 |
| 11/02/2026 | 0.109 | 99.600 | 4,530,000 | 76.795 | 2,040,000 | 0.112 | 2,070,000 | 0.114 |
| 10/02/2026 | 0.118 | 101.300 | 4,900,000 | 77.499 | 2,290,000 | 0.128 | 2,320,000 | 0.128 |
| 09/02/2026 | 0.123 | 102.500 | 7,310,000 | 77.379 | 3,400,000 | 0.130 | 3,430,000 | 0.130 |
| 06/02/2026 | 0.113 | 99.250 | 4,020,000 | 77.722 | 1,780,000 | 0.117 | 1,780,000 | 0.116 |
| 05/02/2026 | 0.116 | 99.600 | 200,000 | 78.112 | 100,000 | 0.111 | 100,000 | 0.111 |
| 04/02/2026 | 0.129 | 102.400 | 9,740,000 | 78.558 | 4,210,000 | 0.131 | 4,220,000 | 0.130 |
| 03/02/2026 | 0.153 | 107.700 | 19,900,000 | 78.776 | 8,870,000 | 0.147 | 8,730,000 | 0.147 |
| 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 |