| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.077 | 640.000 | 3,250,000 | 72.910 | 1,610,000 | 0.092 | 1,640,000 | 0.094 |
| 04/03/2026 | 0.094 | 665.000 | 2,525,000 | 73.362 | 1,260,000 | 0.093 | 1,265,000 | 0.095 |
| 03/03/2026 | 0.108 | 683.000 | 1,680,000 | 73.788 | 800,000 | 0.114 | 880,000 | 0.113 |
| 02/03/2026 | 0.135 | 723.000 | 3,010,000 | 72.705 | 1,505,000 | 0.136 | 1,505,000 | 0.134 |
| 27/02/2026 | 0.137 | 723.500 | 5,030,000 | 72.322 | 2,515,000 | 0.134 | 2,515,000 | 0.134 |
| 26/02/2026 | 0.122 | 698.500 | 4,280,000 | 73.295 | 2,100,000 | 0.136 | 2,140,000 | 0.138 |
| 25/02/2026 | 0.145 | 733.500 | 6,940,000 | 71.751 | 3,460,000 | 0.158 | 3,480,000 | 0.158 |
| 24/02/2026 | 0.151 | 739.000 | 23,355,000 | 71.872 | 11,625,000 | 0.158 | 11,680,000 | 0.158 |
| 23/02/2026 | 0.192 | 790.000 | 3,465,000 | 70.404 | 1,730,000 | 0.195 | 1,735,000 | 0.196 |
| 20/02/2026 | 0.180 | 769.500 | 4,080,000 | 71.482 | 2,040,000 | 0.177 | 2,040,000 | 0.174 |
| 16/02/2026 | 0.196 | 787.500 | 5,010,000 | 70.228 | 2,625,000 | 0.189 | 2,385,000 | 0.189 |
| 13/02/2026 | 0.159 | 738.500 | 3,445,000 | 71.332 | 1,665,000 | 0.177 | 1,775,000 | 0.179 |
| 12/02/2026 | 0.186 | 769.000 | 2,990,000 | 71.101 | 1,495,000 | 0.185 | 1,495,000 | 0.185 |
| 11/02/2026 | 0.190 | 768.500 | 5,675,000 | 72.017 | 2,815,000 | 0.201 | 2,775,000 | 0.198 |
| 10/02/2026 | 0.193 | 770.500 | 5,105,000 | 72.082 | 2,555,000 | 0.197 | 2,550,000 | 0.198 |
| 09/02/2026 | 0.195 | 770.500 | 14,600,000 | 72.348 | 7,275,000 | 0.179 | 7,325,000 | 0.178 |
| 06/02/2026 | 0.160 | 724.500 | 8,560,000 | 73.134 | 4,505,000 | 0.165 | 4,050,000 | 0.167 |
| 05/02/2026 | 0.177 | 740.500 | 6,800,000 | 73.768 | 3,390,000 | 0.191 | 3,410,000 | 0.191 |
| 04/02/2026 | 0.183 | 738.000 | 14,100,000 | 75.718 | 7,200,000 | 0.188 | 6,900,000 | 0.188 |
| 03/02/2026 | 0.198 | 757.500 | 13,475,000 | 74.705 | 6,000,000 | 0.196 | 6,700,000 | 0.195 |
| 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 |