| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.129 | 109.700 | 8,585,000 | 100.888 | 4,450,000 | 0.130 | 4,115,000 | 0.133 |
| 04/03/2026 | 0.128 | 110.500 | 15,530,000 | 98.534 | 7,550,000 | 0.128 | 7,930,000 | 0.129 |
| 03/03/2026 | 0.125 | 108.400 | 12,525,000 | 100.437 | 5,975,000 | 0.143 | 6,355,000 | 0.143 |
| 02/03/2026 | 0.157 | 116.000 | 11,445,000 | 99.906 | 5,105,000 | 0.163 | 5,930,000 | 0.162 |
| 27/02/2026 | 0.186 | 121.500 | 11,970,000 | 99.808 | 5,930,000 | 0.183 | 6,035,000 | 0.183 |
| 26/02/2026 | 0.188 | 121.000 | 24,450,000 | 101.011 | 12,345,000 | 0.197 | 12,055,000 | 0.197 |
| 25/02/2026 | 0.224 | 127.900 | 17,935,000 | 100.949 | 8,520,000 | 0.221 | 8,885,000 | 0.220 |
| 24/02/2026 | 0.227 | 128.400 | 23,810,000 | 100.582 | 11,695,000 | 0.246 | 11,785,000 | 0.246 |
| 23/02/2026 | 0.300 | 140.700 | 3,625,000 | 101.404 | 1,815,000 | 0.330 | 1,790,000 | 0.319 |
| 20/02/2026 | 0.325 | 144.500 | 10,790,000 | 100.720 | 5,045,000 | 0.355 | 5,575,000 | 0.352 |
| 16/02/2026 | 0.290 | 138.000 | 2,190,000 | 100.254 | 955,000 | 0.275 | 1,190,000 | 0.275 |
| 13/02/2026 | 0.315 | 141.300 | 1,345,000 | 100.711 | 710,000 | 0.290 | 615,000 | 0.291 |
| 12/02/2026 | 0.265 | 132.800 | 9,925,000 | 100.135 | 4,980,000 | 0.247 | 4,920,000 | 0.247 |
| 11/02/2026 | 0.242 | 127.600 | 3,675,000 | 101.574 | 1,750,000 | 0.247 | 1,915,000 | 0.249 |
| 10/02/2026 | 0.250 | 128.300 | 18,215,000 | 102.594 | 9,030,000 | 0.246 | 9,150,000 | 0.247 |
| 09/02/2026 | 0.243 | 127.100 | 14,400,000 | 102.010 | 7,130,000 | 0.245 | 7,095,000 | 0.245 |
| 06/02/2026 | 0.241 | 125.700 | 5,735,000 | 102.636 | 3,155,000 | 0.246 | 2,580,000 | 0.245 |
| 05/02/2026 | 0.260 | 129.000 | 12,790,000 | 102.592 | 6,295,000 | 0.246 | 6,415,000 | 0.246 |
| 04/02/2026 | 0.265 | 130.100 | 1,625,000 | 101.839 | 910,000 | 0.269 | 715,000 | 0.270 |
| 03/02/2026 | 0.290 | 133.900 | 1,930,000 | 102.513 | 870,000 | 0.279 | 1,055,000 | 0.282 |
| 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 |