| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.018 | 24.040 | 1,980,000 | 60.982 | 990,000 | 0.021 | 990,000 | 0.021 |
| 04/03/2026 | 0.020 | 24.220 | 2,708,000 | 61.257 | 1,354,000 | 0.020 | 1,354,000 | 0.021 |
| 03/03/2026 | 0.023 | 24.660 | 1,052,000 | 60.991 | 682,000 | 0.023 | 370,000 | 0.023 |
| 02/03/2026 | 0.023 | 24.400 | 1,030,000 | 61.718 | 450,000 | 0.027 | 580,000 | 0.027 |
| 27/02/2026 | 0.038 | 26.000 | 3,896,000 | 61.457 | 1,898,000 | 0.040 | 1,998,000 | 0.040 |
| 26/02/2026 | 0.038 | 25.900 | 3,276,000 | 61.581 | 1,638,000 | 0.042 | 1,638,000 | 0.042 |
| 25/02/2026 | 0.041 | 26.120 | 968,000 | 61.573 | 484,000 | 0.048 | 484,000 | 0.047 |
| 24/02/2026 | 0.049 | 26.740 | 1,240,000 | 61.588 | 620,000 | 0.049 | 620,000 | 0.050 |
| 23/02/2026 | 0.066 | 27.920 | 136,000 | 61.596 | 68,000 | 0.065 | 68,000 | 0.064 |
| 20/02/2026 | 0.060 | 27.320 | 720,000 | 61.582 | 360,000 | 0.060 | 360,000 | 0.060 |
| 16/02/2026 | 0.072 | 27.840 | 400,000 | 61.703 | 200,000 | 0.064 | 200,000 | 0.064 |
| 13/02/2026 | 0.071 | 27.820 | 1,624,000 | 60.799 | 812,000 | 0.070 | 812,000 | 0.070 |
| 12/02/2026 | 0.077 | 27.740 | 1,400,000 | 62.361 | 700,000 | 0.077 | 700,000 | 0.078 |
| 11/02/2026 | 0.084 | 28.140 | 1,282,000 | 62.164 | 682,000 | 0.083 | 600,000 | 0.082 |
| 10/02/2026 | 0.077 | 27.540 | 600,000 | 62.694 | 300,000 | 0.078 | 300,000 | 0.079 |
| 09/02/2026 | 0.075 | 27.320 | 800,000 | 62.844 | 400,000 | 0.076 | 400,000 | 0.075 |
| 06/02/2026 | 0.070 | 26.860 | 6,044,000 | 62.703 | 2,950,000 | 0.070 | 3,044,000 | 0.070 |
| 05/02/2026 | 0.081 | 27.620 | 6,060,000 | 62.150 | 3,060,000 | 0.082 | 3,000,000 | 0.081 |
| 04/02/2026 | 0.087 | 27.680 | 8,720,000 | 63.058 | 4,300,000 | 0.082 | 4,420,000 | 0.082 |
| 03/02/2026 | 0.116 | 29.180 | 15,800,000 | 62.713 | 7,900,000 | 0.112 | 7,900,000 | 0.112 |
| 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 |