| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.192 | 16.910 | 1,270,000 | 49.849 | 675,000 | 0.209 | 595,000 | 0.212 |
| 04/03/2026 | 0.183 | 16.750 | 3,140,000 | 49.861 | 1,585,000 | 0.177 | 1,555,000 | 0.175 |
| 03/03/2026 | 0.194 | 16.880 | 8,320,000 | 50.014 | 4,170,000 | 0.217 | 4,095,000 | 0.218 |
| 02/03/2026 | 0.242 | 17.490 | 7,645,000 | 50.445 | 3,970,000 | 0.234 | 3,525,000 | 0.232 |
| 27/02/2026 | 0.255 | 17.620 | 685,000 | 50.289 | 405,000 | 0.255 | 280,000 | 0.252 |
| 26/02/2026 | 0.238 | 17.420 | 1,245,000 | 49.904 | 940,000 | 0.242 | 245,000 | 0.240 |
| 25/02/2026 | 0.247 | 17.510 | 17,195,000 | 50.000 | 7,750,000 | 0.242 | 9,220,000 | 0.242 |
| 24/02/2026 | 0.179 | 16.490 | 3,190,000 | 50.127 | 1,595,000 | 0.172 | 1,595,000 | 0.173 |
| 23/02/2026 | 0.207 | 16.850 | 2,105,000 | 50.550 | 1,095,000 | 0.212 | 900,000 | 0.211 |
| 20/02/2026 | 0.220 | 16.870 | 20,000 | 51.524 | 10,000 | 0.223 | 10,000 | 0.215 |
| 16/02/2026 | 0.239 | 17.020 | 10,000 | 51.871 | 10,000 | 0.243 | ||
| 13/02/2026 | 0.255 | 17.150 | 4,485,000 | 52.132 | 2,175,000 | 0.244 | 2,310,000 | 0.242 |
| 12/02/2026 | 0.227 | 16.630 | 15,000 | 53.138 | 5,000 | 0.241 | 10,000 | 0.235 |
| 11/02/2026 | 0.280 | 17.210 | 0 | 54.160 | ||||
| 10/02/2026 | 0.285 | 17.220 | 70,000 | 54.496 | 10,000 | 0.293 | 60,000 | 0.320 |
| 09/02/2026 | 0.335 | 17.680 | 40,000 | 55.674 | 30,000 | 0.343 | 10,000 | 0.323 |
| 06/02/2026 | 0.325 | 17.360 | 60,000 | 57.023 | 40,000 | 0.318 | 20,000 | 0.320 |
| 05/02/2026 | 0.310 | 17.040 | 35,000 | 58.104 | 25,000 | 0.301 | 10,000 | 0.300 |
| 04/02/2026 | 0.260 | 16.380 | 220,000 | 58.018 | 110,000 | 0.263 | 110,000 | 0.255 |
| 03/02/2026 | 0.233 | 15.900 | 0 | 58.666 |
| 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 |