| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.160 | 33.960 | 920,000 | 34.722 | 410,000 | 0.179 | 445,000 | 0.186 |
| 04/03/2026 | 0.151 | 33.600 | 260,000 | 35.333 | 220,000 | 0.172 | 35,000 | 0.165 |
| 03/03/2026 | 0.201 | 34.720 | 390,000 | 34.291 | 235,000 | 0.212 | 155,000 | 0.207 |
| 02/03/2026 | 0.220 | 34.840 | 1,835,000 | 35.067 | 895,000 | 0.216 | 890,000 | 0.210 |
| 27/02/2026 | 0.260 | 35.440 | 1,010,000 | 34.564 | 325,000 | 0.220 | 685,000 | 0.228 |
| 26/02/2026 | 0.195 | 34.440 | 1,285,000 | 34.180 | 600,000 | 0.209 | 675,000 | 0.210 |
| 25/02/2026 | 0.207 | 34.580 | 1,275,000 | 34.317 | 640,000 | 0.215 | 635,000 | 0.214 |
| 24/02/2026 | 0.270 | 35.320 | 990,000 | 35.324 | 500,000 | 0.276 | 485,000 | 0.282 |
| 23/02/2026 | 0.235 | 34.600 | 2,295,000 | 36.055 | 1,100,000 | 0.212 | 1,115,000 | 0.214 |
| 20/02/2026 | 0.187 | 33.680 | 2,590,000 | 35.896 | 1,310,000 | 0.186 | 1,275,000 | 0.183 |
| 16/02/2026 | 0.148 | 32.700 | 1,490,000 | 35.951 | 670,000 | 0.152 | 820,000 | 0.151 |
| 13/02/2026 | 0.135 | 32.400 | 1,775,000 | 35.423 | 880,000 | 0.140 | 885,000 | 0.141 |
| 12/02/2026 | 0.152 | 32.740 | 2,100,000 | 35.467 | 1,060,000 | 0.151 | 1,040,000 | 0.150 |
| 11/02/2026 | 0.167 | 32.960 | 1,015,000 | 35.728 | 505,000 | 0.162 | 505,000 | 0.160 |
| 10/02/2026 | 0.155 | 32.800 | 2,300,000 | 35.174 | 1,200,000 | 0.152 | 1,100,000 | 0.152 |
| 09/02/2026 | 0.157 | 32.780 | 3,365,000 | 35.274 | 1,725,000 | 0.141 | 1,585,000 | 0.139 |
| 06/02/2026 | 0.131 | 31.980 | 840,000 | 35.583 | 460,000 | 0.130 | 380,000 | 0.131 |
| 05/02/2026 | 0.155 | 32.440 | 2,685,000 | 35.846 | 1,310,000 | 0.156 | 1,375,000 | 0.156 |
| 04/02/2026 | 0.137 | 32.080 | 2,015,000 | 35.454 | 840,000 | 0.138 | 1,015,000 | 0.138 |
| 03/02/2026 | 0.132 | 31.800 | 1,935,000 | 35.890 | 920,000 | 0.121 | 1,015,000 | 0.120 |
| 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 |