| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.021 | 5.180 | 1,480,000 | 85.791 | 740,000 | 0.023 | 740,000 | 0.023 |
| 04/03/2026 | 0.023 | 5.260 | 380,000 | 86.181 | 230,000 | 0.023 | 150,000 | 0.023 |
| 03/03/2026 | 0.025 | 5.340 | 1,900,000 | 86.445 | 750,000 | 0.026 | 1,150,000 | 0.027 |
| 02/03/2026 | 0.028 | 5.480 | 1,800,000 | 86.399 | 900,000 | 0.029 | 900,000 | 0.027 |
| 27/02/2026 | 0.033 | 5.660 | 3,000,000 | 86.623 | 1,350,000 | 0.034 | 1,650,000 | 0.035 |
| 26/02/2026 | 0.033 | 5.670 | 1,500,000 | 86.156 | 750,000 | 0.037 | 750,000 | 0.038 |
| 25/02/2026 | 0.034 | 5.750 | 2,410,000 | 85.173 | 1,205,000 | 0.038 | 1,205,000 | 0.036 |
| 24/02/2026 | 0.034 | 5.720 | 3,625,000 | 85.478 | 1,800,000 | 0.035 | 1,825,000 | 0.036 |
| 23/02/2026 | 0.047 | 6.190 | 3,025,000 | 86.031 | 1,500,000 | 0.048 | 1,525,000 | 0.046 |
| 20/02/2026 | 0.045 | 6.080 | 3,000,000 | 86.007 | 1,500,000 | 0.043 | 1,500,000 | 0.045 |
| 16/02/2026 | 0.051 | 6.280 | 1,800,000 | 85.258 | 900,000 | 0.047 | 900,000 | 0.045 |
| 13/02/2026 | 0.049 | 6.200 | 3,570,000 | 84.727 | 1,500,000 | 0.047 | 2,070,000 | 0.048 |
| 12/02/2026 | 0.057 | 6.410 | 2,110,000 | 85.644 | 1,055,000 | 0.055 | 1,055,000 | 0.057 |
| 11/02/2026 | 0.064 | 6.640 | 3,525,000 | 85.181 | 1,735,000 | 0.064 | 1,790,000 | 0.065 |
| 10/02/2026 | 0.067 | 6.680 | 9,950,000 | 85.942 | 4,960,000 | 0.069 | 4,990,000 | 0.069 |
| 09/02/2026 | 0.065 | 6.550 | 4,240,000 | 87.095 | 2,095,000 | 0.061 | 2,145,000 | 0.062 |
| 06/02/2026 | 0.056 | 6.240 | 3,710,000 | 86.927 | 1,855,000 | 0.055 | 1,855,000 | 0.055 |
| 05/02/2026 | 0.060 | 6.450 | 6,235,000 | 85.077 | 3,100,000 | 0.054 | 3,135,000 | 0.054 |
| 04/02/2026 | 0.059 | 6.370 | 16,200,000 | 85.791 | 8,100,000 | 0.060 | 8,100,000 | 0.061 |
| 03/02/2026 | 0.085 | 7.190 | 8,440,000 | 84.043 | 4,220,000 | 0.085 | 4,220,000 | 0.086 |
| 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 |