| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.125 | 4.910 | 1,700,000 | 66.408 | 750,000 | 0.147 | 950,000 | 0.144 |
| 04/03/2026 | 0.145 | 5.120 | 1,500,000 | 66.861 | 750,000 | 0.145 | 750,000 | 0.170 |
| 03/03/2026 | 0.162 | 5.250 | 1,200,000 | 68.163 | 600,000 | 0.162 | 600,000 | 0.170 |
| 02/03/2026 | 0.175 | 5.390 | 2,300,000 | 67.941 | 1,170,000 | 0.177 | 1,130,000 | 0.180 |
| 27/02/2026 | 0.219 | 5.880 | 4,160,000 | 65.970 | 2,060,000 | 0.228 | 2,080,000 | 0.228 |
| 26/02/2026 | 0.255 | 6.190 | 2,000,000 | 66.189 | 1,000,000 | 0.269 | 1,000,000 | 0.262 |
| 25/02/2026 | 0.245 | 6.160 | 2,040,000 | 64.516 | 1,000,000 | 0.241 | 1,040,000 | 0.238 |
| 24/02/2026 | 0.229 | 6.000 | 1,600,000 | 64.795 | 800,000 | 0.250 | 800,000 | 0.242 |
| 23/02/2026 | 0.245 | 6.130 | 400,000 | 65.019 | 200,000 | 0.249 | 200,000 | 0.249 |
| 20/02/2026 | 0.244 | 6.140 | 2,000,000 | 64.180 | 1,000,000 | 0.244 | 1,000,000 | 0.249 |
| 16/02/2026 | 0.250 | 6.180 | 0 | 64.044 | ||||
| 13/02/2026 | 0.250 | 6.230 | 380,000 | 62.376 | 190,000 | 0.250 | 190,000 | 0.265 |
| 12/02/2026 | 0.265 | 6.350 | 0 | 62.497 | ||||
| 11/02/2026 | 0.265 | 6.370 | 220,000 | 61.852 | 110,000 | 0.270 | 110,000 | 0.265 |
| 10/02/2026 | 0.270 | 6.470 | 610,000 | 60.239 | 310,000 | 0.237 | 300,000 | 0.236 |
| 09/02/2026 | 0.265 | 6.440 | 360,000 | 59.815 | 350,000 | 0.257 | 10,000 | 0.280 |
| 06/02/2026 | 0.248 | 6.360 | 350,000 | 57.810 | 350,000 | 0.248 | ||
| 05/02/2026 | 0.265 | 6.500 | 540,000 | 57.814 | 270,000 | 0.262 | 270,000 | 0.262 |
| 04/02/2026 | 0.260 | 6.440 | 3,260,000 | 58.181 | 1,630,000 | 0.263 | 1,630,000 | 0.259 |
| 03/02/2026 | 0.223 | 6.100 | 700,000 | 58.454 | 350,000 | 0.206 | 350,000 | 0.203 |
| 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 |