| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.087 | 3.310 | 4,090,000 | 65.977 | 2,040,000 | 0.087 | 2,050,000 | 0.084 |
| 04/03/2026 | 0.079 | 3.240 | 35,960,000 | 64.948 | 17,980,000 | 0.081 | 17,980,000 | 0.081 |
| 03/03/2026 | 0.070 | 3.110 | 7,760,000 | 65.952 | 3,880,000 | 0.073 | 3,880,000 | 0.074 |
| 02/03/2026 | 0.089 | 3.320 | 0 | 65.626 | ||||
| 27/02/2026 | 0.101 | 3.460 | 800,000 | 64.337 | 400,000 | 0.100 | 400,000 | 0.101 |
| 26/02/2026 | 0.100 | 3.420 | 0 | 65.633 | ||||
| 25/02/2026 | 0.108 | 3.500 | 600,000 | 65.426 | 300,000 | 0.112 | 300,000 | 0.114 |
| 24/02/2026 | 0.123 | 3.630 | 0 | 65.778 | ||||
| 23/02/2026 | 0.134 | 3.700 | 4,000,000 | 67.094 | 2,000,000 | 0.142 | 2,000,000 | 0.142 |
| 20/02/2026 | 0.124 | 3.530 | 0 | 70.648 | ||||
| 16/02/2026 | 0.124 | 3.540 | 0 | 69.471 | ||||
| 13/02/2026 | 0.124 | 3.520 | 0 | 69.974 | ||||
| 12/02/2026 | 0.130 | 3.590 | 0 | 69.070 | ||||
| 11/02/2026 | 0.129 | 3.550 | 0 | 70.452 | ||||
| 10/02/2026 | 0.130 | 3.560 | 0 | 70.275 | ||||
| 09/02/2026 | 0.130 | 3.550 | 3,500,000 | 70.611 | 1,800,000 | 0.140 | 1,700,000 | 0.143 |
| 06/02/2026 | 0.127 | 3.520 | 2,000,000 | 70.247 | 1,000,000 | 0.129 | 1,000,000 | 0.130 |
| 05/02/2026 | 0.120 | 3.470 | 40,000 | 69.328 | 40,000 | 0.114 | ||
| 04/02/2026 | 0.132 | 3.550 | 2,200,000 | 70.714 | 1,100,000 | 0.138 | 1,100,000 | 0.140 |
| 03/02/2026 | 0.120 | 3.460 | 0 | 69.452 |
| 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 |