| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.170 | 65.600 | 8,550,000 | 61.281 | 4,310,000 | 0.178 | 4,240,000 | 0.180 |
| 04/03/2026 | 0.172 | 65.850 | 2,810,000 | 61.027 | 1,405,000 | 0.166 | 1,405,000 | 0.170 |
| 03/03/2026 | 0.180 | 66.550 | 730,000 | 61.176 | 365,000 | 0.185 | 365,000 | 0.194 |
| 02/03/2026 | 0.196 | 68.000 | 2,340,000 | 61.415 | 1,170,000 | 0.204 | 1,170,000 | 0.204 |
| 27/02/2026 | 0.209 | 68.750 | 2,170,000 | 62.236 | 1,085,000 | 0.204 | 1,085,000 | 0.208 |
| 26/02/2026 | 0.207 | 68.650 | 10,100,000 | 61.847 | 5,050,000 | 0.226 | 5,050,000 | 0.227 |
| 25/02/2026 | 0.241 | 71.850 | 13,970,000 | 61.598 | 6,915,000 | 0.237 | 6,985,000 | 0.238 |
| 24/02/2026 | 0.245 | 71.750 | 2,900,000 | 62.579 | 1,450,000 | 0.246 | 1,450,000 | 0.246 |
| 23/02/2026 | 0.255 | 72.850 | 6,740,000 | 61.868 | 3,370,000 | 0.247 | 3,370,000 | 0.246 |
| 20/02/2026 | 0.231 | 70.100 | 19,900,000 | 62.945 | 10,055,000 | 0.230 | 9,845,000 | 0.229 |
| 16/02/2026 | 0.236 | 72.100 | 6,400,000 | 58.453 | 3,100,000 | 0.237 | 3,300,000 | 0.239 |
| 13/02/2026 | 0.250 | 72.300 | 810,000 | 60.681 | 405,000 | 0.252 | 405,000 | 0.252 |
| 12/02/2026 | 0.280 | 73.950 | 1,300,000 | 62.993 | 650,000 | 0.280 | 650,000 | 0.280 |
| 11/02/2026 | 0.290 | 74.800 | 550,000 | 62.832 | 275,000 | 0.295 | 275,000 | 0.295 |
| 10/02/2026 | 0.260 | 72.800 | 1,390,000 | 61.248 | 695,000 | 0.248 | 695,000 | 0.249 |
| 09/02/2026 | 0.250 | 71.950 | 8,070,000 | 61.024 | 4,030,000 | 0.254 | 4,040,000 | 0.255 |
| 06/02/2026 | 0.260 | 71.700 | 5,160,000 | 63.461 | 2,590,000 | 0.239 | 2,570,000 | 0.238 |
| 05/02/2026 | 0.225 | 69.200 | 17,980,000 | 61.615 | 8,970,000 | 0.221 | 9,010,000 | 0.220 |
| 04/02/2026 | 0.219 | 67.900 | 8,550,000 | 63.253 | 4,275,000 | 0.218 | 4,275,000 | 0.217 |
| 03/02/2026 | 0.197 | 65.650 | 8,110,000 | 63.283 | 4,055,000 | 0.188 | 4,055,000 | 0.187 |
| 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 |