| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.270 | 47.300 | 2,080,000 | 34.176 | 1,040,000 | 0.281 | 1,040,000 | 0.281 |
| 04/03/2026 | 0.249 | 47.000 | 1,580,000 | 33.314 | 840,000 | 0.254 | 740,000 | 0.256 |
| 03/03/2026 | 0.295 | 48.260 | 1,370,000 | 32.872 | 685,000 | 0.305 | 685,000 | 0.307 |
| 02/03/2026 | 0.330 | 48.720 | 1,880,000 | 33.923 | 885,000 | 0.348 | 995,000 | 0.350 |
| 27/02/2026 | 0.375 | 49.780 | 1,730,000 | 33.357 | 860,000 | 0.359 | 870,000 | 0.357 |
| 26/02/2026 | 0.295 | 48.060 | 1,895,000 | 33.032 | 945,000 | 0.293 | 950,000 | 0.290 |
| 25/02/2026 | 0.235 | 46.640 | 1,790,000 | 32.584 | 895,000 | 0.256 | 895,000 | 0.258 |
| 24/02/2026 | 0.270 | 47.520 | 255,000 | 32.566 | 255,000 | 0.269 | ||
| 23/02/2026 | 0.255 | 47.440 | 0 | 31.554 | ||||
| 20/02/2026 | 0.239 | 46.800 | 435,000 | 31.955 | 90,000 | 0.250 | 345,000 | 0.251 |
| 16/02/2026 | 0.275 | 47.240 | 730,000 | 33.092 | 365,000 | 0.265 | 365,000 | 0.265 |
| 13/02/2026 | 0.265 | 46.900 | 320,000 | 33.074 | 160,000 | 0.265 | 160,000 | 0.265 |
| 12/02/2026 | 0.265 | 47.180 | 1,700,000 | 32.157 | 850,000 | 0.265 | 850,000 | 0.265 |
| 11/02/2026 | 0.265 | 46.820 | 480,000 | 33.133 | 240,000 | 0.263 | 240,000 | 0.265 |
| 10/02/2026 | 0.265 | 46.720 | 480,000 | 33.366 | 240,000 | 0.265 | 240,000 | 0.265 |
| 09/02/2026 | 0.260 | 46.620 | 3,820,000 | 33.186 | 1,910,000 | 0.252 | 1,910,000 | 0.248 |
| 06/02/2026 | 0.241 | 45.840 | 3,880,000 | 33.682 | 1,940,000 | 0.235 | 1,940,000 | 0.234 |
| 05/02/2026 | 0.270 | 46.720 | 3,535,000 | 33.313 | 1,765,000 | 0.267 | 1,770,000 | 0.267 |
| 04/02/2026 | 0.248 | 45.940 | 7,430,000 | 33.777 | 3,715,000 | 0.245 | 3,715,000 | 0.245 |
| 03/02/2026 | 0.224 | 45.420 | 4,930,000 | 33.197 | 2,465,000 | 0.227 | 2,465,000 | 0.227 |
| 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 |