| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.196 | 63.650 | 0 | 67.656 | ||||
| 04/03/2026 | 0.207 | 62.150 | 320,000 | 68.435 | 160,000 | 0.207 | 160,000 | 0.206 |
| 03/03/2026 | 0.198 | 63.450 | 3,120,000 | 67.712 | 1,560,000 | 0.190 | 1,560,000 | 0.188 |
| 02/03/2026 | 0.177 | 67.250 | 0 | 68.696 | ||||
| 27/02/2026 | 0.171 | 68.350 | 1,520,000 | 68.048 | 760,000 | 0.171 | 760,000 | 0.171 |
| 26/02/2026 | 0.175 | 67.500 | 3,500,000 | 67.320 | 1,750,000 | 0.165 | 1,750,000 | 0.164 |
| 25/02/2026 | 0.158 | 71.100 | 880,000 | 68.544 | 440,000 | 0.153 | 440,000 | 0.151 |
| 24/02/2026 | 0.163 | 70.650 | 1,140,000 | 69.978 | 570,000 | 0.166 | 570,000 | 0.167 |
| 23/02/2026 | 0.169 | 69.500 | 1,940,000 | 69.738 | 970,000 | 0.168 | 970,000 | 0.169 |
| 20/02/2026 | 0.177 | 67.850 | 0 | 68.415 | ||||
| 16/02/2026 | 0.171 | 69.650 | 2,240,000 | 69.675 | 1,120,000 | 0.173 | 1,120,000 | 0.176 |
| 13/02/2026 | 0.172 | 69.350 | 1,960,000 | 68.649 | 980,000 | 0.172 | 980,000 | 0.173 |
| 12/02/2026 | 0.168 | 70.050 | 0 | 68.220 | ||||
| 11/02/2026 | 0.168 | 70.350 | 1,740,000 | 68.880 | 870,000 | 0.165 | 870,000 | 0.166 |
| 10/02/2026 | 0.175 | 69.050 | 1,300,000 | 68.757 | 650,000 | 0.172 | 650,000 | 0.172 |
| 09/02/2026 | 0.177 | 69.000 | 3,500,000 | 69.543 | 1,750,000 | 0.178 | 1,750,000 | 0.178 |
| 06/02/2026 | 0.187 | 67.050 | 3,200,000 | 68.599 | 1,600,000 | 0.188 | 1,600,000 | 0.188 |
| 05/02/2026 | 0.187 | 67.300 | 2,400,000 | 69.196 | 1,200,000 | 0.192 | 1,200,000 | 0.191 |
| 04/02/2026 | 0.191 | 66.550 | 3,200,000 | 68.907 | 1,600,000 | 0.190 | 1,600,000 | 0.190 |
| 03/02/2026 | 0.190 | 66.700 | 5,480,000 | 68.692 | 2,740,000 | 0.196 | 2,740,000 | 0.197 |
| 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 |