| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.350 | 39.480 | 275,000 | 62.837 | 225,000 | 0.368 | 50,000 | 0.370 |
| 04/03/2026 | 0.315 | 38.920 | 610,000 | 61.153 | 465,000 | 0.281 | 145,000 | 0.312 |
| 03/03/2026 | 0.234 | 36.700 | 165,000 | 61.911 | 85,000 | 0.234 | 80,000 | 0.265 |
| 02/03/2026 | 0.300 | 38.000 | 1,325,000 | 63.739 | 755,000 | 0.243 | 570,000 | 0.265 |
| 27/02/2026 | 0.202 | 35.460 | 225,000 | 62.229 | 80,000 | 0.245 | 145,000 | 0.251 |
| 26/02/2026 | 0.221 | 36.060 | 145,000 | 61.683 | 145,000 | 0.225 | ||
| 25/02/2026 | 0.243 | 36.700 | 905,000 | 61.207 | 610,000 | 0.248 | 205,000 | 0.237 |
| 24/02/2026 | 0.226 | 36.020 | 970,000 | 61.955 | 970,000 | 0.224 | ||
| 23/02/2026 | 0.280 | 37.300 | 150,000 | 62.487 | 75,000 | 0.280 | 75,000 | 0.305 |
| 20/02/2026 | 0.242 | 36.400 | 4,900,000 | 61.042 | 2,435,000 | 0.252 | 2,450,000 | 0.248 |
| 16/02/2026 | 0.265 | 36.600 | 1,525,000 | 61.985 | 740,000 | 0.274 | 785,000 | 0.262 |
| 13/02/2026 | 0.217 | 35.220 | 3,400,000 | 61.331 | 1,770,000 | 0.256 | 1,630,000 | 0.257 |
| 12/02/2026 | 0.290 | 37.220 | 3,815,000 | 60.905 | 1,925,000 | 0.284 | 1,820,000 | 0.281 |
| 11/02/2026 | 0.275 | 36.720 | 3,905,000 | 61.243 | 1,670,000 | 0.270 | 2,155,000 | 0.271 |
| 10/02/2026 | 0.280 | 36.880 | 5,150,000 | 60.814 | 2,610,000 | 0.265 | 2,540,000 | 0.266 |
| 09/02/2026 | 0.226 | 35.300 | 16,920,000 | 61.115 | 8,465,000 | 0.222 | 8,425,000 | 0.222 |
| 06/02/2026 | 0.203 | 34.500 | 4,610,000 | 60.826 | 2,290,000 | 0.182 | 2,320,000 | 0.179 |
| 05/02/2026 | 0.207 | 34.980 | 14,040,000 | 58.865 | 6,810,000 | 0.211 | 7,150,000 | 0.211 |
| 04/02/2026 | 0.265 | 35.820 | 10,070,000 | 62.532 | 5,000,000 | 0.255 | 5,070,000 | 0.256 |
| 03/02/2026 | 0.243 | 35.300 | 1,390,000 | 61.817 | 675,000 | 0.231 | 715,000 | 0.225 |
| 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 |