| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.125 | 225.000 | 2,074,000 | 60.356 | 410,000 | 0.133 | 1,348,000 | 0.126 |
| 27/02/2026 | 0.148 | 229.800 | 3,378,000 | 61.028 | 1,186,000 | 0.141 | 914,000 | 0.141 |
| 26/02/2026 | 0.131 | 225.200 | 4,128,000 | 60.398 | 1,968,000 | 0.139 | 1,222,000 | 0.138 |
| 25/02/2026 | 0.155 | 232.800 | 24,734,000 | 59.627 | 11,778,000 | 0.161 | 11,902,000 | 0.158 |
| 24/02/2026 | 0.165 | 233.800 | 96,526,000 | 60.647 | 45,546,000 | 0.184 | 48,126,000 | 0.183 |
| 23/02/2026 | 0.222 | 248.400 | 18,884,000 | 59.843 | 9,236,000 | 0.225 | 9,284,000 | 0.227 |
| 20/02/2026 | 0.209 | 244.400 | 1,976,000 | 59.835 | 914,000 | 0.209 | 752,000 | 0.205 |
| 16/02/2026 | 0.243 | 251.200 | 468,000 | 59.433 | 174,000 | 0.246 | 294,000 | 0.248 |
| 13/02/2026 | 0.225 | 247.400 | 1,714,000 | 58.492 | 802,000 | 0.223 | 752,000 | 0.222 |
| 12/02/2026 | 0.248 | 252.200 | 3,552,000 | 58.441 | 1,442,000 | 0.259 | 452,000 | 0.255 |
| 11/02/2026 | 0.265 | 255.000 | 8,910,000 | 58.832 | 3,412,000 | 0.293 | 4,112,000 | 0.288 |
| 10/02/2026 | 0.345 | 269.800 | 6,794,000 | 59.200 | 2,922,000 | 0.326 | 3,354,000 | 0.328 |
| 09/02/2026 | 0.285 | 257.200 | 32,338,000 | 59.923 | 15,120,000 | 0.236 | 14,974,000 | 0.234 |
| 06/02/2026 | 0.218 | 243.200 | 31,976,000 | 58.793 | 14,734,000 | 0.230 | 14,978,000 | 0.230 |
| 05/02/2026 | 0.222 | 242.400 | 58,954,000 | 59.887 | 27,158,000 | 0.222 | 27,630,000 | 0.221 |
| 04/02/2026 | 0.198 | 237.200 | 32,588,000 | 59.229 | 14,944,000 | 0.174 | 15,202,000 | 0.170 |
| 03/02/2026 | 0.180 | 231.600 | 29,106,000 | 59.716 | 13,780,000 | 0.175 | 14,188,000 | 0.174 |
| 02/02/2026 | 0.163 | 226.400 | 39,222,000 | 59.922 | 18,744,000 | 0.172 | 18,578,000 | 0.172 |
| 30/01/2026 | 0.150 | 223.600 | 38,890,000 | 58.575 | 18,958,000 | 0.168 | 18,464,000 | 0.168 |
| 29/01/2026 | 0.181 | 231.200 | 44,692,000 | 59.011 | 21,634,000 | 0.181 | 21,184,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |