| 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 | 39.480 | 11,055,000 | 57.817 | 5,080,000 | 0.173 | 5,080,000 | 0.170 |
| 04/03/2026 | 0.143 | 38.920 | 8,395,000 | 57.235 | 4,705,000 | 0.121 | 3,065,000 | 0.122 |
| 03/03/2026 | 0.095 | 36.700 | 2,685,000 | 58.152 | 1,190,000 | 0.103 | 1,365,000 | 0.104 |
| 02/03/2026 | 0.128 | 38.000 | 5,430,000 | 58.173 | 3,220,000 | 0.100 | 1,815,000 | 0.104 |
| 27/02/2026 | 0.080 | 35.460 | 47,955,000 | 58.578 | 23,605,000 | 0.083 | 24,315,000 | 0.083 |
| 26/02/2026 | 0.093 | 36.060 | 60,215,000 | 58.434 | 29,495,000 | 0.098 | 30,170,000 | 0.098 |
| 25/02/2026 | 0.108 | 36.700 | 40,250,000 | 58.246 | 20,050,000 | 0.098 | 19,365,000 | 0.097 |
| 24/02/2026 | 0.097 | 36.020 | 72,385,000 | 58.621 | 35,040,000 | 0.099 | 36,885,000 | 0.099 |
| 23/02/2026 | 0.131 | 37.300 | 505,000 | 59.053 | 480,000 | 0.139 | 20,000 | 0.133 |
| 20/02/2026 | 0.111 | 36.400 | 0 | 58.152 | ||||
| 16/02/2026 | 0.124 | 36.600 | 23,250,000 | 58.192 | 11,790,000 | 0.127 | 11,020,000 | 0.127 |
| 13/02/2026 | 0.094 | 35.220 | 108,570,000 | 57.193 | 54,270,000 | 0.105 | 53,735,000 | 0.105 |
| 12/02/2026 | 0.146 | 37.220 | 33,510,000 | 57.796 | 16,810,000 | 0.142 | 16,615,000 | 0.141 |
| 11/02/2026 | 0.136 | 36.720 | 1,090,000 | 57.980 | 600,000 | 0.137 | 380,000 | 0.134 |
| 10/02/2026 | 0.142 | 36.880 | 76,675,000 | 57.960 | 36,885,000 | 0.123 | 36,510,000 | 0.122 |
| 09/02/2026 | 0.107 | 35.300 | 113,370,000 | 58.126 | 56,660,000 | 0.105 | 56,570,000 | 0.104 |
| 06/02/2026 | 0.095 | 34.500 | 55,260,000 | 58.032 | 26,825,000 | 0.095 | 27,195,000 | 0.094 |
| 05/02/2026 | 0.105 | 34.980 | 64,315,000 | 57.724 | 31,725,000 | 0.100 | 32,095,000 | 0.099 |
| 04/02/2026 | 0.130 | 35.820 | 66,220,000 | 58.502 | 32,870,000 | 0.127 | 33,030,000 | 0.126 |
| 03/02/2026 | 0.117 | 35.300 | 44,645,000 | 58.004 | 22,025,000 | 0.103 | 22,370,000 | 0.103 |
| 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 |