| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.024 | 390.000 | 600,000 | 45.849 | 425,000 | 0.024 | 125,000 | 0.025 |
| 04/03/2026 | 0.027 | 397.000 | 875,000 | 45.955 | 525,000 | 0.028 | 350,000 | 0.029 |
| 03/03/2026 | 0.025 | 391.000 | 225,000 | 46.015 | 225,000 | 0.025 | ||
| 02/03/2026 | 0.030 | 403.800 | 425,000 | 45.870 | 325,000 | 0.030 | 100,000 | 0.030 |
| 27/02/2026 | 0.033 | 411.400 | 600,000 | 45.411 | 375,000 | 0.033 | 225,000 | 0.033 |
| 26/02/2026 | 0.029 | 400.400 | 675,000 | 46.212 | 400,000 | 0.030 | 275,000 | 0.029 |
| 25/02/2026 | 0.033 | 413.800 | 225,000 | 45.199 | 225,000 | 0.031 | ||
| 24/02/2026 | 0.031 | 406.800 | 1,025,000 | 45.612 | 50,000 | 0.030 | 975,000 | 0.031 |
| 23/02/2026 | 0.038 | 423.000 | 1,000,000 | 45.294 | 425,000 | 0.038 | 575,000 | 0.038 |
| 20/02/2026 | 0.035 | 415.800 | 3,350,000 | 45.224 | 1,975,000 | 0.035 | 1,375,000 | 0.036 |
| 16/02/2026 | 0.036 | 419.800 | 450,000 | 44.424 | 100,000 | 0.036 | 250,000 | 0.037 |
| 13/02/2026 | 0.037 | 419.800 | 7,450,000 | 44.610 | 4,925,000 | 0.038 | 2,400,000 | 0.038 |
| 12/02/2026 | 0.042 | 428.800 | 4,750,000 | 44.734 | 1,325,000 | 0.044 | 3,425,000 | 0.043 |
| 11/02/2026 | 0.052 | 446.200 | 2,775,000 | 44.759 | 2,025,000 | 0.053 | 750,000 | 0.053 |
| 10/02/2026 | 0.055 | 448.600 | 6,225,000 | 45.287 | 2,575,000 | 0.054 | 3,450,000 | 0.055 |
| 09/02/2026 | 0.059 | 456.000 | 1,950,000 | 44.953 | 1,325,000 | 0.060 | 525,000 | 0.060 |
| 06/02/2026 | 0.055 | 446.000 | 1,625,000 | 45.521 | 775,000 | 0.054 | 850,000 | 0.054 |
| 05/02/2026 | 0.059 | 452.600 | 4,525,000 | 45.383 | 2,175,000 | 0.059 | 2,150,000 | 0.059 |
| 04/02/2026 | 0.063 | 455.000 | 12,775,000 | 46.181 | 4,775,000 | 0.064 | 7,350,000 | 0.065 |
| 03/02/2026 | 0.081 | 484.800 | 3,275,000 | 44.931 | 1,825,000 | 0.079 | 1,300,000 | 0.078 |
| 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 |