| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.081 | 22.700 | 9,570,000 | 46.372 | 4,860,000 | 0.092 | 4,710,000 | 0.092 |
| 04/03/2026 | 0.089 | 23.140 | 13,000,000 | 45.433 | 6,470,000 | 0.091 | 6,500,000 | 0.091 |
| 03/03/2026 | 0.102 | 23.560 | 24,260,000 | 45.524 | 12,105,000 | 0.110 | 12,130,000 | 0.111 |
| 02/03/2026 | 0.134 | 24.560 | 21,070,000 | 45.381 | 10,500,000 | 0.135 | 10,540,000 | 0.134 |
| 27/02/2026 | 0.136 | 24.500 | 26,300,000 | 45.622 | 13,120,000 | 0.128 | 13,150,000 | 0.126 |
| 26/02/2026 | 0.151 | 24.840 | 17,300,000 | 45.962 | 8,570,000 | 0.151 | 8,700,000 | 0.153 |
| 25/02/2026 | 0.222 | 26.700 | 11,250,000 | 44.739 | 5,545,000 | 0.240 | 5,650,000 | 0.243 |
| 24/02/2026 | 0.169 | 25.300 | 3,200,000 | 45.673 | 1,600,000 | 0.170 | 1,600,000 | 0.165 |
| 23/02/2026 | 0.163 | 25.220 | 8,000,000 | 45.027 | 4,000,000 | 0.158 | 4,000,000 | 0.158 |
| 20/02/2026 | 0.154 | 24.800 | 9,440,000 | 45.734 | 4,665,000 | 0.163 | 4,690,000 | 0.163 |
| 16/02/2026 | 0.166 | 25.060 | 3,200,000 | 45.467 | 1,600,000 | 0.177 | 1,600,000 | 0.176 |
| 13/02/2026 | 0.163 | 25.080 | 9,200,000 | 44.388 | 4,600,000 | 0.164 | 4,600,000 | 0.164 |
| 12/02/2026 | 0.186 | 25.520 | 17,220,000 | 45.117 | 8,610,000 | 0.184 | 8,610,000 | 0.185 |
| 11/02/2026 | 0.195 | 25.820 | 7,800,000 | 44.411 | 5,000,000 | 0.193 | 2,800,000 | 0.197 |
| 10/02/2026 | 0.168 | 25.100 | 22,325,000 | 44.654 | 9,965,000 | 0.165 | 12,230,000 | 0.163 |
| 09/02/2026 | 0.168 | 24.940 | 2,580,000 | 45.512 | 1,190,000 | 0.160 | 1,360,000 | 0.159 |
| 06/02/2026 | 0.153 | 24.520 | 32,290,000 | 45.194 | 17,715,000 | 0.157 | 14,545,000 | 0.160 |
| 05/02/2026 | 0.158 | 24.860 | 40,520,000 | 43.802 | 18,630,000 | 0.151 | 21,860,000 | 0.150 |
| 04/02/2026 | 0.164 | 24.820 | 34,800,000 | 44.879 | 17,370,000 | 0.160 | 17,400,000 | 0.159 |
| 03/02/2026 | 0.153 | 24.480 | 47,000,000 | 44.967 | 23,470,000 | 0.150 | 23,500,000 | 0.149 |
| 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 |