| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.139 | 61.500 | 2,015,000 | 47.607 | 855,000 | 0.126 | 877,500 | 0.127 |
| 04/03/2026 | 0.143 | 61.250 | 672,500 | 48.016 | 340,000 | 0.134 | 297,500 | 0.134 |
| 03/03/2026 | 0.136 | 62.550 | 2,335,000 | 49.617 | 1,147,500 | 0.134 | 1,035,000 | 0.132 |
| 02/03/2026 | 0.114 | 64.600 | 1,692,500 | 47.673 | 842,500 | 0.109 | 742,500 | 0.108 |
| 27/02/2026 | 0.090 | 68.000 | 0 | 47.245 | ||||
| 26/02/2026 | 0.093 | 67.600 | 5,000 | 47.192 | 5,000 | 0.091 | ||
| 25/02/2026 | 0.084 | 69.850 | 0 | 48.812 | ||||
| 24/02/2026 | 0.084 | 69.400 | 0 | 47.701 | ||||
| 23/02/2026 | 0.080 | 71.100 | 0 | 49.586 | ||||
| 20/02/2026 | 0.096 | 67.700 | 55,000 | 47.415 | 55,000 | 0.092 | ||
| 16/02/2026 | 0.088 | 69.900 | 165,000 | 48.698 | 55,000 | 0.090 | 110,000 | 0.091 |
| 13/02/2026 | 0.088 | 70.350 | 0 | 49.078 | ||||
| 12/02/2026 | 0.090 | 69.800 | 185,000 | 48.486 | 165,000 | 0.089 | ||
| 11/02/2026 | 0.093 | 70.000 | 550,000 | 49.745 | 192,500 | 0.094 | 357,500 | 0.094 |
| 10/02/2026 | 0.084 | 71.550 | 0 | 49.467 | ||||
| 09/02/2026 | 0.091 | 70.350 | 100,000 | 49.390 | 25,000 | 0.096 | ||
| 06/02/2026 | 0.109 | 67.600 | 860,000 | 49.150 | 332,500 | 0.106 | 307,500 | 0.108 |
| 05/02/2026 | 0.113 | 67.450 | 430,000 | 49.961 | 215,000 | 0.118 | 212,500 | 0.118 |
| 04/02/2026 | 0.100 | 68.750 | 927,500 | 48.331 | 602,500 | 0.100 | 100,000 | 0.098 |
| 03/02/2026 | 0.093 | 70.450 | 2,005,000 | 49.298 | 942,500 | 0.092 | 942,500 | 0.089 |
| 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 |