| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 32.200 | 1,250,000 | 54.825 | 600,000 | 0.014 | 600,000 | 0.015 |
| 04/03/2026 | 0.014 | 32.000 | 500,000 | 55.108 | 250,000 | 0.015 | 250,000 | 0.015 |
| 03/03/2026 | 0.013 | 31.580 | 1,770,000 | 55.352 | 774,000 | 0.015 | 946,000 | 0.015 |
| 02/03/2026 | 0.018 | 33.140 | 930,000 | 53.423 | 480,000 | 0.018 | 450,000 | 0.018 |
| 27/02/2026 | 0.025 | 34.900 | 2,680,000 | 50.527 | 1,300,000 | 0.026 | 1,330,000 | 0.027 |
| 26/02/2026 | 0.029 | 35.180 | 1,578,000 | 51.003 | 778,000 | 0.034 | 750,000 | 0.035 |
| 25/02/2026 | 0.033 | 35.600 | 2,210,000 | 50.893 | 1,082,000 | 0.034 | 1,078,000 | 0.035 |
| 24/02/2026 | 0.036 | 35.740 | 5,232,000 | 51.186 | 2,600,000 | 0.039 | 2,592,000 | 0.039 |
| 23/02/2026 | 0.042 | 36.560 | 3,148,000 | 50.225 | 1,554,000 | 0.042 | 1,556,000 | 0.042 |
| 20/02/2026 | 0.036 | 35.360 | 4,088,000 | 51.251 | 2,000,000 | 0.039 | 2,038,000 | 0.039 |
| 16/02/2026 | 0.046 | 36.660 | 1,200,000 | 49.202 | 600,000 | 0.040 | 600,000 | 0.040 |
| 13/02/2026 | 0.049 | 36.840 | 1,692,000 | 48.703 | 846,000 | 0.045 | 796,000 | 0.044 |
| 12/02/2026 | 0.047 | 36.520 | 2,736,000 | 48.906 | 1,318,000 | 0.046 | 1,368,000 | 0.047 |
| 11/02/2026 | 0.052 | 37.100 | 1,604,000 | 48.191 | 802,000 | 0.048 | 800,000 | 0.048 |
| 10/02/2026 | 0.039 | 35.580 | 678,000 | 48.983 | 358,000 | 0.042 | 206,000 | 0.040 |
| 09/02/2026 | 0.036 | 35.200 | 2,352,000 | 48.938 | 1,018,000 | 0.041 | 1,122,000 | 0.041 |
| 06/02/2026 | 0.041 | 35.180 | 1,490,000 | 49.823 | 750,000 | 0.042 | 740,000 | 0.042 |
| 05/02/2026 | 0.040 | 34.920 | 1,656,000 | 50.063 | 798,000 | 0.035 | 858,000 | 0.035 |
| 04/02/2026 | 0.033 | 33.960 | 214,000 | 50.405 | 158,000 | 0.032 | 56,000 | 0.033 |
| 03/02/2026 | 0.036 | 34.600 | 1,456,000 | 49.286 | 680,000 | 0.039 | 682,000 | 0.038 |
| 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 |