| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.028 | 34.360 | 1,440,000 | 70.636 | 720,000 | 0.027 | 720,000 | 0.028 |
| 27/02/2026 | 0.032 | 34.960 | 2,400,000 | 70.139 | 1,200,000 | 0.031 | 1,200,000 | 0.032 |
| 26/02/2026 | 0.030 | 34.200 | 1,420,000 | 70.836 | 720,000 | 0.034 | 700,000 | 0.034 |
| 25/02/2026 | 0.033 | 34.600 | 1,920,000 | 70.867 | 940,000 | 0.035 | 960,000 | 0.035 |
| 24/02/2026 | 0.034 | 34.620 | 2,480,000 | 70.937 | 1,140,000 | 0.037 | 1,280,000 | 0.037 |
| 23/02/2026 | 0.052 | 37.000 | 3,440,000 | 71.022 | 1,720,000 | 0.054 | 1,720,000 | 0.054 |
| 20/02/2026 | 0.053 | 36.740 | 3,820,000 | 71.171 | 3,160,000 | 0.052 | 660,000 | 0.053 |
| 16/02/2026 | 0.055 | 36.900 | 560,000 | 70.369 | 280,000 | 0.054 | 280,000 | 0.053 |
| 13/02/2026 | 0.056 | 36.300 | 3,080,000 | 71.326 | 1,540,000 | 0.057 | 1,540,000 | 0.057 |
| 12/02/2026 | 0.064 | 37.240 | 4,080,000 | 70.942 | 2,040,000 | 0.059 | 2,040,000 | 0.060 |
| 11/02/2026 | 0.071 | 37.960 | 3,480,000 | 70.676 | 1,740,000 | 0.071 | 1,740,000 | 0.071 |
| 10/02/2026 | 0.069 | 37.540 | 2,480,000 | 70.977 | 1,240,000 | 0.071 | 1,240,000 | 0.070 |
| 09/02/2026 | 0.065 | 37.120 | 3,160,000 | 70.778 | 1,580,000 | 0.065 | 1,580,000 | 0.065 |
| 06/02/2026 | 0.062 | 36.480 | 3,720,000 | 70.847 | 1,860,000 | 0.060 | 1,840,000 | 0.059 |
| 05/02/2026 | 0.064 | 36.620 | 5,700,000 | 70.788 | 2,840,000 | 0.058 | 2,860,000 | 0.059 |
| 04/02/2026 | 0.069 | 36.880 | 6,960,000 | 71.146 | 3,480,000 | 0.068 | 3,460,000 | 0.068 |
| 03/02/2026 | 0.075 | 37.460 | 5,120,000 | 70.899 | 2,560,000 | 0.075 | 2,560,000 | 0.075 |
| 02/02/2026 | 0.074 | 37.380 | 7,660,000 | 70.643 | 3,880,000 | 0.082 | 3,780,000 | 0.083 |
| 30/01/2026 | 0.093 | 38.600 | 9,320,000 | 71.010 | 4,660,000 | 0.093 | 4,660,000 | 0.094 |
| 29/01/2026 | 0.091 | 38.500 | 7,420,000 | 70.646 | 3,700,000 | 0.096 | 3,720,000 | 0.097 |
| 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 |