| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.375 | 74.500 | 355,000 | 42.332 | 355,000 | 0.366 | ||
| 04/03/2026 | 0.370 | 75.400 | 220,000 | 43.950 | 220,000 | 0.380 | ||
| 03/03/2026 | 0.370 | 75.650 | 610,000 | 44.669 | 155,000 | 0.345 | 455,000 | 0.364 |
| 02/03/2026 | 0.350 | 77.400 | 1,655,000 | 44.969 | 690,000 | 0.332 | 965,000 | 0.330 |
| 27/02/2026 | 0.305 | 81.150 | 0 | 44.287 | ||||
| 26/02/2026 | 0.310 | 80.450 | 0 | 43.593 | ||||
| 25/02/2026 | 0.295 | 82.700 | 0 | 45.468 | ||||
| 24/02/2026 | 0.300 | 81.400 | 0 | 43.610 | ||||
| 23/02/2026 | 0.270 | 85.000 | 0 | 44.987 | ||||
| 20/02/2026 | 0.310 | 80.750 | 125,000 | 43.794 | 115,000 | 0.310 | ||
| 16/02/2026 | 0.300 | 82.050 | 525,000 | 44.267 | 505,000 | 0.312 | ||
| 13/02/2026 | 0.300 | 82.150 | 1,710,000 | 44.204 | 540,000 | 0.299 | 1,160,000 | 0.289 |
| 12/02/2026 | 0.275 | 84.850 | 1,790,000 | 44.586 | 895,000 | 0.260 | 895,000 | 0.256 |
| 11/02/2026 | 0.234 | 88.850 | 1,325,000 | 43.699 | 610,000 | 0.240 | 610,000 | 0.243 |
| 10/02/2026 | 0.236 | 88.800 | 1,380,000 | 43.858 | 665,000 | 0.234 | 665,000 | 0.228 |
| 09/02/2026 | 0.218 | 91.050 | 2,340,000 | 43.932 | 1,050,000 | 0.214 | 1,040,000 | 0.216 |
| 06/02/2026 | 0.216 | 91.400 | 3,275,000 | 43.807 | 1,680,000 | 0.204 | 1,480,000 | 0.202 |
| 05/02/2026 | 0.200 | 93.800 | 3,645,000 | 44.176 | 1,615,000 | 0.212 | 1,830,000 | 0.214 |
| 04/02/2026 | 0.212 | 92.150 | 1,260,000 | 43.980 | 585,000 | 0.213 | 585,000 | 0.218 |
| 03/02/2026 | 0.202 | 93.200 | 2,480,000 | 43.606 | 1,185,000 | 0.205 | 1,085,000 | 0.206 |
| 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 |