| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.164 | 64.600 | 3,225,000 | 48.512 | 1,325,000 | 0.158 | 1,400,000 | 0.149 |
| 27/02/2026 | 0.131 | 68.000 | 19,900,000 | 48.378 | 9,675,000 | 0.132 | 9,450,000 | 0.131 |
| 26/02/2026 | 0.134 | 67.600 | 16,850,000 | 47.815 | 7,800,000 | 0.124 | 7,625,000 | 0.121 |
| 25/02/2026 | 0.119 | 69.850 | 48,125,000 | 49.500 | 23,200,000 | 0.118 | 23,650,000 | 0.117 |
| 24/02/2026 | 0.124 | 69.400 | 27,875,000 | 49.718 | 13,500,000 | 0.127 | 13,400,000 | 0.127 |
| 23/02/2026 | 0.116 | 71.100 | 2,000,000 | 51.667 | 950,000 | 0.117 | 1,050,000 | 0.119 |
| 20/02/2026 | 0.143 | 67.700 | 1,150,000 | 50.043 | 625,000 | 0.139 | 500,000 | 0.138 |
| 16/02/2026 | 0.127 | 69.900 | 5,425,000 | 50.284 | 2,325,000 | 0.129 | 2,325,000 | 0.130 |
| 13/02/2026 | 0.127 | 70.350 | 20,125,000 | 50.863 | 7,825,000 | 0.126 | 7,825,000 | 0.125 |
| 12/02/2026 | 0.127 | 69.800 | 39,600,000 | 49.025 | 13,975,000 | 0.128 | 13,975,000 | 0.129 |
| 11/02/2026 | 0.131 | 70.000 | 26,400,000 | 50.778 | 8,500,000 | 0.133 | 8,425,000 | 0.133 |
| 10/02/2026 | 0.117 | 71.550 | 31,375,000 | 49.927 | 12,350,000 | 0.122 | 10,825,000 | 0.122 |
| 09/02/2026 | 0.127 | 70.350 | 19,450,000 | 49.888 | 7,575,000 | 0.135 | 8,225,000 | 0.136 |
| 06/02/2026 | 0.152 | 67.600 | 22,225,000 | 49.583 | 6,575,000 | 0.159 | 7,525,000 | 0.159 |
| 05/02/2026 | 0.155 | 67.450 | 25,100,000 | 49.919 | 10,050,000 | 0.161 | 4,950,000 | 0.160 |
| 04/02/2026 | 0.136 | 68.750 | 74,450,000 | 47.239 | 18,875,000 | 0.139 | 23,175,000 | 0.139 |
| 03/02/2026 | 0.126 | 70.450 | 176,925,000 | 48.550 | 75,025,000 | 0.121 | 75,900,000 | 0.120 |
| 02/02/2026 | 0.112 | 72.200 | 238,275,000 | 48.166 | 105,325,000 | 0.110 | 104,650,000 | 0.110 |
| 30/01/2026 | 0.091 | 75.400 | 140,225,000 | 47.740 | 58,400,000 | 0.089 | 54,725,000 | 0.088 |
| 29/01/2026 | 0.084 | 77.250 | 139,475,000 | 48.854 | 63,550,000 | 0.079 | 61,850,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |