| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.163 | 40.860 | 38,340,000 | 61.423 | 19,040,000 | 0.169 | 19,300,000 | 0.170 |
| 04/03/2026 | 0.192 | 41.940 | 34,320,000 | 61.775 | 17,140,000 | 0.188 | 17,120,000 | 0.187 |
| 03/03/2026 | 0.232 | 43.220 | 22,120,000 | 62.426 | 10,920,000 | 0.244 | 11,160,000 | 0.244 |
| 02/03/2026 | 0.300 | 46.040 | 5,220,000 | 60.745 | 2,860,000 | 0.270 | 2,360,000 | 0.264 |
| 27/02/2026 | 0.248 | 45.000 | 4,640,000 | 58.084 | 2,220,000 | 0.250 | 2,420,000 | 0.249 |
| 26/02/2026 | 0.246 | 44.480 | 4,740,000 | 59.190 | 2,280,000 | 0.253 | 2,400,000 | 0.253 |
| 25/02/2026 | 0.275 | 44.900 | 3,140,000 | 60.693 | 1,540,000 | 0.279 | 1,600,000 | 0.278 |
| 24/02/2026 | 0.260 | 44.020 | 6,520,000 | 61.545 | 5,180,000 | 0.264 | 1,280,000 | 0.261 |
| 23/02/2026 | 0.285 | 44.920 | 7,620,000 | 61.183 | 1,800,000 | 0.286 | 5,820,000 | 0.285 |
| 20/02/2026 | 0.234 | 42.640 | 8,680,000 | 62.046 | 4,240,000 | 0.244 | 4,400,000 | 0.244 |
| 16/02/2026 | 0.260 | 43.520 | 6,680,000 | 61.434 | 3,360,000 | 0.253 | 3,320,000 | 0.252 |
| 13/02/2026 | 0.216 | 41.580 | 6,140,000 | 61.741 | 3,000,000 | 0.251 | 3,140,000 | 0.250 |
| 12/02/2026 | 0.305 | 45.020 | 3,500,000 | 60.674 | 1,680,000 | 0.312 | 1,780,000 | 0.309 |
| 11/02/2026 | 0.280 | 43.520 | 2,620,000 | 62.472 | 1,320,000 | 0.256 | 1,140,000 | 0.254 |
| 10/02/2026 | 0.243 | 42.320 | 32,020,000 | 62.007 | 15,720,000 | 0.237 | 16,260,000 | 0.237 |
| 09/02/2026 | 0.221 | 41.280 | 23,200,000 | 62.409 | 11,480,000 | 0.203 | 11,580,000 | 0.204 |
| 06/02/2026 | 0.169 | 39.100 | 23,760,000 | 61.794 | 12,080,000 | 0.170 | 11,680,000 | 0.169 |
| 05/02/2026 | 0.176 | 39.660 | 37,380,000 | 60.950 | 18,460,000 | 0.172 | 18,800,000 | 0.172 |
| 04/02/2026 | 0.232 | 41.640 | 7,020,000 | 61.665 | 3,460,000 | 0.217 | 3,560,000 | 0.216 |
| 03/02/2026 | 0.218 | 41.360 | 17,500,000 | 60.729 | 8,740,000 | 0.206 | 8,620,000 | 0.205 |
| 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 |