| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.027 | 25.580 | 195,000 | 69.584 | 195,000 | 0.029 | ||
| 04/03/2026 | 0.027 | 25.640 | 85,000 | 68.840 | 5,000 | 0.024 | 80,000 | 0.026 |
| 03/03/2026 | 0.035 | 26.500 | 1,920,000 | 68.449 | 960,000 | 0.037 | 960,000 | 0.038 |
| 02/03/2026 | 0.041 | 26.960 | 1,000,000 | 68.490 | 520,000 | 0.041 | 480,000 | 0.045 |
| 27/02/2026 | 0.058 | 28.060 | 935,000 | 68.281 | 505,000 | 0.058 | 430,000 | 0.059 |
| 26/02/2026 | 0.063 | 28.160 | 3,320,000 | 69.004 | 1,670,000 | 0.067 | 1,650,000 | 0.068 |
| 25/02/2026 | 0.076 | 28.840 | 3,470,000 | 69.185 | 1,720,000 | 0.084 | 1,750,000 | 0.083 |
| 24/02/2026 | 0.076 | 28.820 | 3,475,000 | 68.843 | 1,735,000 | 0.076 | 1,740,000 | 0.078 |
| 23/02/2026 | 0.094 | 29.700 | 2,720,000 | 68.885 | 1,350,000 | 0.095 | 1,370,000 | 0.093 |
| 20/02/2026 | 0.090 | 29.120 | 6,540,000 | 69.520 | 3,235,000 | 0.094 | 3,270,000 | 0.093 |
| 16/02/2026 | 0.092 | 28.940 | 2,800,000 | 69.334 | 1,400,000 | 0.081 | 1,400,000 | 0.080 |
| 13/02/2026 | 0.103 | 29.120 | 4,730,000 | 69.998 | 2,365,000 | 0.106 | 2,365,000 | 0.106 |
| 12/02/2026 | 0.106 | 29.160 | 5,700,000 | 70.131 | 2,840,000 | 0.103 | 2,860,000 | 0.103 |
| 11/02/2026 | 0.112 | 29.280 | 5,975,000 | 70.546 | 2,950,000 | 0.114 | 3,025,000 | 0.114 |
| 10/02/2026 | 0.115 | 29.380 | 4,130,000 | 70.371 | 2,085,000 | 0.119 | 2,045,000 | 0.119 |
| 09/02/2026 | 0.108 | 28.880 | 8,945,000 | 70.861 | 4,705,000 | 0.118 | 4,240,000 | 0.118 |
| 06/02/2026 | 0.114 | 28.620 | 4,170,000 | 72.402 | 2,085,000 | 0.116 | 2,085,000 | 0.116 |
| 05/02/2026 | 0.130 | 29.360 | 940,000 | 71.883 | 470,000 | 0.123 | 470,000 | 0.122 |
| 04/02/2026 | 0.131 | 29.280 | 2,420,000 | 72.129 | 1,370,000 | 0.135 | 1,050,000 | 0.137 |
| 03/02/2026 | 0.125 | 29.000 | 240,000 | 71.864 | 145,000 | 0.118 | 95,000 | 0.120 |
| 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 |