| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.056 | 3.860 | 60,000 | 68.200 | 30,000 | 0.057 | 30,000 | 0.056 |
| 04/03/2026 | 0.052 | 3.820 | 1,270,000 | 67.177 | 600,000 | 0.054 | 670,000 | 0.055 |
| 03/03/2026 | 0.054 | 3.800 | 600,000 | 68.497 | 300,000 | 0.062 | 300,000 | 0.061 |
| 02/03/2026 | 0.069 | 4.040 | 900,000 | 68.956 | 450,000 | 0.074 | 450,000 | 0.074 |
| 27/02/2026 | 0.085 | 4.270 | 3,720,000 | 69.012 | 1,800,000 | 0.083 | 1,900,000 | 0.084 |
| 26/02/2026 | 0.078 | 4.160 | 60,000 | 69.008 | 60,000 | 0.079 | ||
| 25/02/2026 | 0.081 | 4.180 | 1,680,000 | 69.532 | 800,000 | 0.083 | 880,000 | 0.083 |
| 24/02/2026 | 0.087 | 4.200 | 2,070,000 | 71.139 | 1,000,000 | 0.090 | 1,070,000 | 0.089 |
| 23/02/2026 | 0.102 | 4.460 | 620,000 | 69.662 | 300,000 | 0.102 | 320,000 | 0.102 |
| 20/02/2026 | 0.098 | 4.390 | 2,300,000 | 69.701 | 1,150,000 | 0.099 | 1,150,000 | 0.098 |
| 16/02/2026 | 0.106 | 4.490 | 3,200,000 | 69.355 | 1,600,000 | 0.104 | 1,600,000 | 0.102 |
| 13/02/2026 | 0.109 | 4.540 | 1,720,000 | 68.689 | 860,000 | 0.106 | 860,000 | 0.111 |
| 12/02/2026 | 0.110 | 4.510 | 410,000 | 69.665 | 200,000 | 0.113 | 210,000 | 0.113 |
| 11/02/2026 | 0.118 | 4.600 | 1,300,000 | 69.820 | 650,000 | 0.120 | 650,000 | 0.120 |
| 10/02/2026 | 0.119 | 4.610 | 1,400,000 | 69.780 | 700,000 | 0.121 | 700,000 | 0.122 |
| 09/02/2026 | 0.117 | 4.600 | 1,180,000 | 69.271 | 630,000 | 0.117 | 550,000 | 0.118 |
| 06/02/2026 | 0.112 | 4.520 | 2,700,000 | 69.335 | 1,350,000 | 0.116 | 1,350,000 | 0.116 |
| 05/02/2026 | 0.118 | 4.610 | 3,320,000 | 68.837 | 1,640,000 | 0.114 | 1,680,000 | 0.113 |
| 04/02/2026 | 0.119 | 4.580 | 8,340,000 | 69.802 | 4,070,000 | 0.126 | 4,270,000 | 0.128 |
| 03/02/2026 | 0.148 | 4.910 | 2,020,000 | 69.873 | 1,020,000 | 0.147 | 1,000,000 | 0.144 |
| 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 |