| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.059 | 48.220 | 4,830,000 | 33.545 | 2,205,000 | 0.062 | 2,625,000 | 0.062 |
| 04/03/2026 | 0.053 | 47.520 | 8,065,000 | 34.066 | 4,140,000 | 0.050 | 3,925,000 | 0.050 |
| 03/03/2026 | 0.059 | 48.240 | 5,750,000 | 33.134 | 3,205,000 | 0.064 | 2,545,000 | 0.065 |
| 02/03/2026 | 0.058 | 48.060 | 14,085,000 | 33.244 | 7,440,000 | 0.056 | 6,350,000 | 0.057 |
| 27/02/2026 | 0.067 | 48.840 | 9,565,000 | 32.241 | 4,915,000 | 0.063 | 4,645,000 | 0.062 |
| 26/02/2026 | 0.072 | 48.960 | 3,085,000 | 32.537 | 1,455,000 | 0.072 | 1,630,000 | 0.072 |
| 25/02/2026 | 0.067 | 48.760 | 11,315,000 | 32.121 | 5,680,000 | 0.075 | 5,580,000 | 0.076 |
| 24/02/2026 | 0.082 | 49.360 | 605,000 | 32.602 | 530,000 | 0.083 | 25,000 | 0.081 |
| 23/02/2026 | 0.096 | 49.980 | 5,980,000 | 32.675 | 1,840,000 | 0.096 | 3,325,000 | 0.095 |
| 20/02/2026 | 0.086 | 49.120 | 2,730,000 | 33.153 | 1,265,000 | 0.085 | 1,390,000 | 0.083 |
| 16/02/2026 | 0.088 | 48.900 | 3,950,000 | 33.370 | 2,085,000 | 0.086 | 1,600,000 | 0.088 |
| 13/02/2026 | 0.086 | 48.800 | 5,455,000 | 32.905 | 2,670,000 | 0.093 | 2,700,000 | 0.095 |
| 12/02/2026 | 0.103 | 49.620 | 1,890,000 | 32.831 | 650,000 | 0.096 | 1,110,000 | 0.094 |
| 11/02/2026 | 0.104 | 49.520 | 2,955,000 | 33.066 | 1,200,000 | 0.099 | 1,445,000 | 0.101 |
| 10/02/2026 | 0.102 | 49.300 | 7,625,000 | 33.260 | 3,290,000 | 0.102 | 3,590,000 | 0.103 |
| 09/02/2026 | 0.104 | 49.220 | 8,625,000 | 33.566 | 3,830,000 | 0.110 | 3,925,000 | 0.109 |
| 06/02/2026 | 0.112 | 49.180 | 5,930,000 | 34.194 | 3,295,000 | 0.104 | 2,615,000 | 0.104 |
| 05/02/2026 | 0.100 | 48.680 | 12,210,000 | 33.873 | 6,340,000 | 0.099 | 4,750,000 | 0.099 |
| 04/02/2026 | 0.077 | 47.500 | 3,555,000 | 33.580 | 1,635,000 | 0.083 | 1,670,000 | 0.083 |
| 03/02/2026 | 0.080 | 47.360 | 1,475,000 | 34.177 | 670,000 | 0.092 | 805,000 | 0.088 |
| 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 |