| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.208 | 206.200 | 2,880,000 | 59.314 | 2,660,000 | 0.169 | 60,000 | 0.180 |
| 04/03/2026 | 0.205 | 207.000 | 10,360,000 | 59.061 | 3,760,000 | 0.194 | 5,380,000 | 0.197 |
| 03/03/2026 | 0.183 | 212.600 | 15,600,000 | 59.533 | 6,540,000 | 0.165 | 7,320,000 | 0.165 |
| 02/03/2026 | 0.133 | 225.000 | 17,560,000 | 58.174 | 8,320,000 | 0.140 | 8,660,000 | 0.140 |
| 27/02/2026 | 0.126 | 229.800 | 11,260,000 | 59.292 | 5,620,000 | 0.135 | 5,640,000 | 0.135 |
| 26/02/2026 | 0.146 | 225.200 | 5,560,000 | 60.367 | 2,780,000 | 0.135 | 2,600,000 | 0.134 |
| 25/02/2026 | 0.128 | 232.800 | 7,480,000 | 61.653 | 3,480,000 | 0.127 | 3,620,000 | 0.126 |
| 24/02/2026 | 0.127 | 233.800 | 6,340,000 | 61.787 | 3,040,000 | 0.119 | 2,720,000 | 0.117 |
| 23/02/2026 | 0.094 | 248.400 | 18,400,000 | 62.475 | 8,860,000 | 0.094 | 9,160,000 | 0.093 |
| 20/02/2026 | 0.108 | 244.400 | 19,780,000 | 62.630 | 9,520,000 | 0.108 | 8,740,000 | 0.108 |
| 16/02/2026 | 0.094 | 251.200 | 11,560,000 | 61.316 | 5,260,000 | 0.093 | 6,080,000 | 0.093 |
| 13/02/2026 | 0.105 | 247.400 | 7,000,000 | 60.927 | 3,180,000 | 0.092 | 3,200,000 | 0.090 |
| 12/02/2026 | 0.091 | 252.200 | 23,220,000 | 59.467 | 11,400,000 | 0.089 | 10,700,000 | 0.088 |
| 11/02/2026 | 0.088 | 255.000 | 26,260,000 | 59.890 | 12,380,000 | 0.084 | 13,040,000 | 0.082 |
| 10/02/2026 | 0.071 | 269.800 | 33,100,000 | 62.261 | 16,400,000 | 0.076 | 16,180,000 | 0.076 |
| 09/02/2026 | 0.089 | 257.200 | 23,900,000 | 60.740 | 11,540,000 | 0.100 | 11,780,000 | 0.100 |
| 06/02/2026 | 0.125 | 243.200 | 20,060,000 | 61.089 | 9,820,000 | 0.126 | 10,180,000 | 0.126 |
| 05/02/2026 | 0.133 | 242.400 | 19,280,000 | 62.325 | 9,560,000 | 0.120 | 9,580,000 | 0.119 |
| 04/02/2026 | 0.144 | 237.200 | 8,240,000 | 61.172 | 4,120,000 | 0.158 | 4,120,000 | 0.157 |
| 03/02/2026 | 0.160 | 231.600 | 15,800,000 | 60.725 | 7,800,000 | 0.164 | 7,800,000 | 0.164 |
| 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 |