| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.038 | 177.600 | 11,190,000 | 74.431 | 5,610,000 | 0.043 | 5,580,000 | 0.042 |
| 04/03/2026 | 0.034 | 175.000 | 8,230,000 | 73.710 | 4,120,000 | 0.034 | 4,110,000 | 0.034 |
| 03/03/2026 | 0.041 | 178.400 | 14,540,000 | 74.302 | 7,210,000 | 0.047 | 7,270,000 | 0.047 |
| 02/03/2026 | 0.052 | 185.000 | 16,670,000 | 73.655 | 8,350,000 | 0.057 | 8,200,000 | 0.058 |
| 27/02/2026 | 0.070 | 192.300 | 15,520,000 | 73.412 | 7,690,000 | 0.072 | 7,830,000 | 0.072 |
| 26/02/2026 | 0.080 | 194.400 | 16,130,000 | 74.826 | 8,050,000 | 0.112 | 8,080,000 | 0.113 |
| 25/02/2026 | 0.139 | 214.000 | 12,880,000 | 74.914 | 6,430,000 | 0.144 | 6,450,000 | 0.144 |
| 24/02/2026 | 0.154 | 218.000 | 14,380,000 | 74.636 | 7,170,000 | 0.148 | 7,190,000 | 0.148 |
| 23/02/2026 | 0.150 | 216.600 | 4,000,000 | 74.417 | 2,050,000 | 0.153 | 1,950,000 | 0.152 |
| 20/02/2026 | 0.150 | 214.400 | 2,700,000 | 75.067 | 1,330,000 | 0.150 | 1,370,000 | 0.149 |
| 16/02/2026 | 0.126 | 205.800 | 4,580,000 | 74.524 | 2,270,000 | 0.124 | 2,190,000 | 0.124 |
| 13/02/2026 | 0.140 | 208.600 | 6,140,000 | 74.539 | 3,070,000 | 0.143 | 3,070,000 | 0.142 |
| 12/02/2026 | 0.148 | 209.600 | 11,830,000 | 75.328 | 5,910,000 | 0.150 | 5,920,000 | 0.149 |
| 11/02/2026 | 0.159 | 212.200 | 12,900,000 | 75.375 | 6,440,000 | 0.160 | 6,460,000 | 0.160 |
| 10/02/2026 | 0.160 | 212.400 | 5,450,000 | 75.032 | 2,720,000 | 0.155 | 2,730,000 | 0.154 |
| 09/02/2026 | 0.162 | 212.200 | 9,290,000 | 75.295 | 4,570,000 | 0.159 | 4,710,000 | 0.159 |
| 06/02/2026 | 0.144 | 205.200 | 6,950,000 | 75.688 | 3,420,000 | 0.143 | 3,480,000 | 0.142 |
| 05/02/2026 | 0.158 | 209.600 | 5,960,000 | 74.979 | 2,920,000 | 0.152 | 2,980,000 | 0.153 |
| 04/02/2026 | 0.168 | 211.600 | 4,720,000 | 75.269 | 2,360,000 | 0.155 | 2,360,000 | 0.155 |
| 03/02/2026 | 0.156 | 205.800 | 6,590,000 | 77.015 | 3,260,000 | 0.167 | 3,270,000 | 0.166 |
| 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 |