| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.067 | 6.300 | 1,500,000 | 106.072 | 750,000 | 0.065 | 750,000 | 0.068 |
| 04/03/2026 | 0.060 | 6.100 | 1,200,000 | 106.601 | 600,000 | 0.066 | 600,000 | 0.067 |
| 03/03/2026 | 0.071 | 6.290 | 1,200,000 | 107.154 | 600,000 | 0.087 | 600,000 | 0.079 |
| 02/03/2026 | 0.096 | 6.730 | 300,000 | 107.187 | 150,000 | 0.102 | 150,000 | 0.097 |
| 27/02/2026 | 0.122 | 7.140 | 40,000 | 105.276 | 40,000 | 0.103 | ||
| 26/02/2026 | 0.095 | 6.630 | 0 | 106.704 | ||||
| 25/02/2026 | 0.107 | 6.780 | 740,000 | 107.418 | 470,000 | 0.110 | 170,000 | 0.108 |
| 24/02/2026 | 0.108 | 6.830 | 50,720,000 | 105.823 | 25,140,000 | 0.099 | 25,480,000 | 0.099 |
| 23/02/2026 | 0.136 | 7.200 | 100,000 | 106.581 | 100,000 | 0.136 | ||
| 20/02/2026 | 0.141 | 7.200 | 100,000 | 106.620 | 100,000 | 0.143 | ||
| 16/02/2026 | 0.171 | 7.430 | 0 | 108.769 | ||||
| 13/02/2026 | 0.179 | 7.570 | 41,510,000 | 105.900 | 20,740,000 | 0.184 | 20,740,000 | 0.183 |
| 12/02/2026 | 0.216 | 8.000 | 0 | 105.446 | ||||
| 11/02/2026 | 0.171 | 7.420 | 7,020,000 | 106.125 | 3,510,000 | 0.152 | 3,510,000 | 0.149 |
| 10/02/2026 | 0.135 | 6.910 | 10,240,000 | 106.274 | 5,120,000 | 0.135 | 5,120,000 | 0.135 |
| 09/02/2026 | 0.147 | 7.040 | 1,800,000 | 106.739 | 1,100,000 | 0.146 | 700,000 | 0.138 |
| 06/02/2026 | 0.114 | 6.490 | 0 | 106.819 | ||||
| 05/02/2026 | 0.116 | 6.570 | 10,760,000 | 105.032 | 5,380,000 | 0.107 | 5,380,000 | 0.107 |
| 04/02/2026 | 0.124 | 6.600 | 70,420,000 | 106.913 | 35,010,000 | 0.123 | 35,410,000 | 0.123 |
| 03/02/2026 | 0.154 | 7.000 | 0 | 107.063 |
| 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 |