| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.255 | 39.480 | 10,480,000 | 62.931 | 5,365,000 | 0.260 | 4,880,000 | 0.256 |
| 04/03/2026 | 0.230 | 38.920 | 6,515,000 | 61.793 | 3,375,000 | 0.210 | 3,080,000 | 0.209 |
| 03/03/2026 | 0.170 | 36.700 | 8,530,000 | 61.929 | 4,100,000 | 0.169 | 4,040,000 | 0.167 |
| 02/03/2026 | 0.199 | 38.000 | 13,120,000 | 60.819 | 6,785,000 | 0.158 | 6,250,000 | 0.154 |
| 27/02/2026 | 0.136 | 35.460 | 20,255,000 | 60.306 | 9,885,000 | 0.155 | 10,255,000 | 0.154 |
| 26/02/2026 | 0.150 | 36.060 | 7,380,000 | 60.101 | 3,445,000 | 0.162 | 3,880,000 | 0.163 |
| 25/02/2026 | 0.165 | 36.700 | 21,810,000 | 59.767 | 10,905,000 | 0.166 | 10,895,000 | 0.166 |
| 24/02/2026 | 0.154 | 36.020 | 27,795,000 | 60.363 | 13,720,000 | 0.161 | 14,030,000 | 0.160 |
| 23/02/2026 | 0.191 | 37.300 | 15,925,000 | 60.697 | 7,900,000 | 0.197 | 8,020,000 | 0.197 |
| 20/02/2026 | 0.170 | 36.400 | 18,760,000 | 60.429 | 9,345,000 | 0.172 | 9,415,000 | 0.172 |
| 16/02/2026 | 0.185 | 36.600 | 2,300,000 | 60.903 | 1,240,000 | 0.180 | 1,000,000 | 0.168 |
| 13/02/2026 | 0.145 | 35.220 | 67,215,000 | 59.450 | 33,260,000 | 0.160 | 33,705,000 | 0.160 |
| 12/02/2026 | 0.205 | 37.220 | 38,235,000 | 60.417 | 18,925,000 | 0.202 | 19,310,000 | 0.201 |
| 11/02/2026 | 0.189 | 36.720 | 28,475,000 | 59.935 | 14,055,000 | 0.189 | 14,250,000 | 0.189 |
| 10/02/2026 | 0.200 | 36.880 | 15,290,000 | 60.606 | 7,695,000 | 0.181 | 7,480,000 | 0.181 |
| 09/02/2026 | 0.159 | 35.300 | 62,405,000 | 60.433 | 31,140,000 | 0.155 | 31,235,000 | 0.155 |
| 06/02/2026 | 0.147 | 34.500 | 28,550,000 | 60.838 | 14,315,000 | 0.140 | 14,220,000 | 0.140 |
| 05/02/2026 | 0.156 | 34.980 | 25,030,000 | 60.300 | 12,500,000 | 0.144 | 12,515,000 | 0.144 |
| 04/02/2026 | 0.183 | 35.820 | 43,980,000 | 60.928 | 21,950,000 | 0.177 | 21,950,000 | 0.178 |
| 03/02/2026 | 0.170 | 35.300 | 28,865,000 | 60.748 | 14,385,000 | 0.158 | 14,480,000 | 0.158 |
| 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 |