| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.038 | 32.200 | 2,330,000 | 50.695 | 1,096,000 | 0.041 | 1,104,000 | 0.042 |
| 04/03/2026 | 0.037 | 32.000 | 2,536,000 | 50.738 | 1,216,000 | 0.038 | 1,186,000 | 0.038 |
| 03/03/2026 | 0.035 | 31.580 | 2,554,000 | 50.993 | 1,202,000 | 0.039 | 1,268,000 | 0.039 |
| 02/03/2026 | 0.044 | 33.140 | 5,432,000 | 49.654 | 2,666,000 | 0.046 | 2,604,000 | 0.047 |
| 27/02/2026 | 0.057 | 34.900 | 2,984,000 | 48.091 | 1,358,000 | 0.059 | 1,356,000 | 0.060 |
| 26/02/2026 | 0.063 | 35.180 | 8,750,000 | 48.517 | 4,374,000 | 0.071 | 4,376,000 | 0.071 |
| 25/02/2026 | 0.069 | 35.600 | 4,208,000 | 48.534 | 2,044,000 | 0.071 | 1,990,000 | 0.070 |
| 24/02/2026 | 0.073 | 35.740 | 17,032,000 | 48.772 | 8,446,000 | 0.078 | 8,512,000 | 0.078 |
| 23/02/2026 | 0.081 | 36.560 | 3,746,000 | 48.059 | 1,892,000 | 0.081 | 1,844,000 | 0.080 |
| 20/02/2026 | 0.071 | 35.360 | 4,932,000 | 48.804 | 2,102,000 | 0.073 | 2,172,000 | 0.073 |
| 16/02/2026 | 0.083 | 36.660 | 710,000 | 47.272 | 198,000 | 0.080 | 300,000 | 0.078 |
| 13/02/2026 | 0.087 | 36.840 | 0 | 47.115 | ||||
| 12/02/2026 | 0.086 | 36.520 | 876,000 | 47.591 | 632,000 | 0.086 | 232,000 | 0.092 |
| 11/02/2026 | 0.094 | 37.100 | 23,718,000 | 47.326 | 10,312,000 | 0.088 | 10,522,000 | 0.087 |
| 10/02/2026 | 0.078 | 35.580 | 13,444,000 | 48.269 | 6,270,000 | 0.083 | 6,484,000 | 0.083 |
| 09/02/2026 | 0.075 | 35.200 | 26,596,000 | 48.525 | 12,638,000 | 0.078 | 12,638,000 | 0.078 |
| 06/02/2026 | 0.079 | 35.180 | 30,544,000 | 48.895 | 14,690,000 | 0.082 | 14,538,000 | 0.081 |
| 05/02/2026 | 0.080 | 34.920 | 27,688,000 | 49.560 | 13,588,000 | 0.072 | 13,824,000 | 0.072 |
| 04/02/2026 | 0.070 | 33.960 | 5,468,000 | 49.940 | 2,826,000 | 0.067 | 2,606,000 | 0.068 |
| 03/02/2026 | 0.073 | 34.600 | 12,560,000 | 48.828 | 5,872,000 | 0.075 | 5,928,000 | 0.075 |
| 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 |