| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.041 | 640.000 | 135,000 | 65.903 | 85,000 | 0.051 | 50,000 | 0.042 |
| 04/03/2026 | 0.054 | 665.000 | 100,000 | 65.469 | 15,000 | 0.043 | 85,000 | 0.050 |
| 03/03/2026 | 0.064 | 683.000 | 10,300,000 | 64.582 | 4,545,000 | 0.058 | 5,200,000 | 0.060 |
| 02/03/2026 | 0.093 | 723.000 | 17,275,000 | 64.418 | 7,670,000 | 0.093 | 8,810,000 | 0.092 |
| 27/02/2026 | 0.098 | 723.500 | 16,450,000 | 64.842 | 7,580,000 | 0.094 | 8,460,000 | 0.094 |
| 26/02/2026 | 0.081 | 698.500 | 13,285,000 | 65.158 | 6,010,000 | 0.089 | 7,195,000 | 0.090 |
| 25/02/2026 | 0.108 | 733.500 | 20,835,000 | 64.583 | 10,085,000 | 0.116 | 10,640,000 | 0.116 |
| 24/02/2026 | 0.116 | 739.000 | 18,275,000 | 65.379 | 7,275,000 | 0.120 | 10,590,000 | 0.117 |
| 23/02/2026 | 0.165 | 790.000 | 17,190,000 | 64.788 | 8,405,000 | 0.165 | 8,295,000 | 0.167 |
| 20/02/2026 | 0.146 | 769.500 | 32,440,000 | 64.127 | 15,520,000 | 0.141 | 15,625,000 | 0.135 |
| 16/02/2026 | 0.164 | 787.500 | 21,800,000 | 62.256 | 11,620,000 | 0.162 | 8,795,000 | 0.158 |
| 13/02/2026 | 0.120 | 738.500 | 19,825,000 | 62.227 | 9,510,000 | 0.111 | 10,175,000 | 0.110 |
| 12/02/2026 | 0.150 | 769.000 | 20,780,000 | 62.329 | 9,785,000 | 0.148 | 10,775,000 | 0.148 |
| 11/02/2026 | 0.157 | 768.500 | 14,125,000 | 64.514 | 6,740,000 | 0.173 | 5,785,000 | 0.159 |
| 10/02/2026 | 0.159 | 770.500 | 12,880,000 | 64.128 | 6,250,000 | 0.161 | 6,225,000 | 0.162 |
| 09/02/2026 | 0.162 | 770.500 | 54,520,000 | 64.749 | 25,660,000 | 0.136 | 27,290,000 | 0.134 |
| 06/02/2026 | 0.123 | 724.500 | 36,400,000 | 65.016 | 17,945,000 | 0.126 | 18,395,000 | 0.126 |
| 05/02/2026 | 0.136 | 740.500 | 44,370,000 | 64.201 | 21,325,000 | 0.138 | 22,315,000 | 0.140 |
| 04/02/2026 | 0.140 | 738.000 | 51,750,000 | 66.000 | 25,400,000 | 0.137 | 25,520,000 | 0.137 |
| 03/02/2026 | 0.158 | 757.500 | 24,970,000 | 65.408 | 12,045,000 | 0.154 | 12,135,000 | 0.153 |
| 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 |