| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.110 | 7.850 | 355,000 | 28.233 | 295,000 | 0.116 | 60,000 | 0.112 |
| 04/03/2026 | 0.106 | 7.790 | 1,235,000 | 28.430 | 65,000 | 0.106 | 1,140,000 | 0.106 |
| 03/03/2026 | 0.115 | 7.950 | 1,890,000 | 27.327 | 200,000 | 0.117 | 1,390,000 | 0.119 |
| 02/03/2026 | 0.103 | 7.780 | 220,000 | 27.896 | 100,000 | 0.103 | 120,000 | 0.105 |
| 27/02/2026 | 0.125 | 7.990 | 0 | 28.257 | ||||
| 26/02/2026 | 0.125 | 8.000 | 300,000 | 28.028 | 300,000 | 0.129 | ||
| 25/02/2026 | 0.134 | 8.130 | 0 | 27.279 | ||||
| 24/02/2026 | 0.134 | 8.060 | 0 | 28.419 | ||||
| 23/02/2026 | 0.145 | 8.210 | 1,415,000 | 27.592 | 925,000 | 0.144 | 440,000 | 0.142 |
| 20/02/2026 | 0.130 | 8.040 | 1,000,000 | 27.870 | 800,000 | 0.127 | 200,000 | 0.128 |
| 16/02/2026 | 0.126 | 8.010 | 380,000 | 27.469 | 380,000 | 0.125 | ||
| 13/02/2026 | 0.123 | 7.960 | 48,020,000 | 27.641 | 23,915,000 | 0.121 | 24,100,000 | 0.121 |
| 12/02/2026 | 0.136 | 8.080 | 500,000 | 27.814 | 500,000 | 0.136 | ||
| 11/02/2026 | 0.143 | 8.150 | 0 | 27.740 | ||||
| 10/02/2026 | 0.141 | 8.120 | 450,000 | 27.918 | 410,000 | 0.143 | 40,000 | 0.148 |
| 09/02/2026 | 0.137 | 8.080 | 1,000,000 | 27.876 | 1,000,000 | 0.137 | ||
| 06/02/2026 | 0.127 | 7.970 | 0 | 27.868 | ||||
| 05/02/2026 | 0.121 | 7.920 | 300,000 | 27.596 | 300,000 | 0.118 | ||
| 04/02/2026 | 0.117 | 7.880 | 380,000 | 27.497 | 350,000 | 0.117 | 30,000 | 0.117 |
| 03/02/2026 | 0.115 | 7.810 | 1,160,000 | 28.175 | 750,000 | 0.121 | 410,000 | 0.116 |
| 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 |