| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.076 | 7.050 | 616,000 | 45.945 | 316,000 | 0.083 | 300,000 | 0.081 |
| 04/03/2026 | 0.065 | 6.930 | 5,232,000 | 45.790 | 2,574,000 | 0.070 | 2,592,000 | 0.070 |
| 03/03/2026 | 0.089 | 7.130 | 1,320,000 | 46.172 | 660,000 | 0.095 | 660,000 | 0.094 |
| 02/03/2026 | 0.088 | 7.120 | 2,580,000 | 45.987 | 1,290,000 | 0.085 | 1,290,000 | 0.084 |
| 27/02/2026 | 0.103 | 7.210 | 1,480,000 | 45.965 | 740,000 | 0.102 | 740,000 | 0.103 |
| 26/02/2026 | 0.113 | 7.240 | 1,940,000 | 46.493 | 970,000 | 0.112 | 970,000 | 0.112 |
| 25/02/2026 | 0.121 | 7.320 | 1,240,000 | 45.989 | 620,000 | 0.136 | 620,000 | 0.135 |
| 24/02/2026 | 0.131 | 7.390 | 1,108,000 | 45.775 | 554,000 | 0.133 | 554,000 | 0.133 |
| 23/02/2026 | 0.151 | 7.480 | 920,000 | 46.189 | 460,000 | 0.148 | 460,000 | 0.145 |
| 20/02/2026 | 0.135 | 7.340 | 1,240,000 | 46.203 | 620,000 | 0.137 | 620,000 | 0.134 |
| 16/02/2026 | 0.141 | 7.280 | 0 | 46.976 | ||||
| 13/02/2026 | 0.148 | 7.340 | 784,000 | 46.224 | 392,000 | 0.150 | 392,000 | 0.149 |
| 12/02/2026 | 0.158 | 7.400 | 1,064,000 | 46.081 | 532,000 | 0.168 | 532,000 | 0.168 |
| 11/02/2026 | 0.191 | 7.570 | 1,300,000 | 46.169 | 650,000 | 0.178 | 650,000 | 0.175 |
| 10/02/2026 | 0.187 | 7.580 | 2,340,000 | 45.535 | 1,130,000 | 0.172 | 1,130,000 | 0.171 |
| 09/02/2026 | 0.157 | 7.350 | 600,000 | 46.236 | 300,000 | 0.168 | 300,000 | 0.161 |
| 06/02/2026 | 0.156 | 7.350 | 1,200,000 | 45.645 | 600,000 | 0.158 | 600,000 | 0.158 |
| 05/02/2026 | 0.154 | 7.290 | 1,360,000 | 46.182 | 680,000 | 0.148 | 680,000 | 0.146 |
| 04/02/2026 | 0.136 | 7.180 | 1,720,000 | 45.912 | 860,000 | 0.144 | 860,000 | 0.144 |
| 03/02/2026 | 0.139 | 7.180 | 1,520,000 | 46.019 | 760,000 | 0.146 | 760,000 | 0.145 |
| 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 |