| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.037 | 390.000 | 0 | 60.760 | ||||
| 04/03/2026 | 0.038 | 397.000 | 0 | 58.789 | ||||
| 03/03/2026 | 0.037 | 391.000 | 0 | 59.938 | ||||
| 02/03/2026 | 0.044 | 403.800 | 0 | 59.712 | ||||
| 27/02/2026 | 0.047 | 411.400 | 100,000 | 58.168 | 100,000 | 0.047 | ||
| 26/02/2026 | 0.043 | 400.400 | 0 | 60.169 | ||||
| 25/02/2026 | 0.049 | 413.800 | 100,000 | 58.840 | 100,000 | 0.048 | ||
| 24/02/2026 | 0.047 | 406.800 | 250,000 | 59.863 | 125,000 | 0.048 | 125,000 | 0.048 |
| 23/02/2026 | 0.058 | 423.000 | 1,450,000 | 60.031 | 725,000 | 0.059 | 725,000 | 0.059 |
| 20/02/2026 | 0.055 | 415.800 | 0 | 60.326 | ||||
| 16/02/2026 | 0.060 | 419.800 | 0 | 60.690 | ||||
| 13/02/2026 | 0.060 | 419.800 | 2,150,000 | 60.059 | 975,000 | 0.062 | 1,175,000 | 0.062 |
| 12/02/2026 | 0.068 | 428.800 | 2,400,000 | 60.669 | 1,200,000 | 0.071 | 1,200,000 | 0.072 |
| 11/02/2026 | 0.082 | 446.200 | 2,325,000 | 60.738 | 1,150,000 | 0.084 | 1,175,000 | 0.084 |
| 10/02/2026 | 0.085 | 448.600 | 5,325,000 | 61.016 | 2,650,000 | 0.086 | 2,650,000 | 0.086 |
| 09/02/2026 | 0.092 | 456.000 | 2,350,000 | 61.145 | 1,200,000 | 0.094 | 1,150,000 | 0.093 |
| 06/02/2026 | 0.086 | 446.000 | 2,925,000 | 61.588 | 1,450,000 | 0.085 | 1,475,000 | 0.085 |
| 05/02/2026 | 0.090 | 452.600 | 16,300,000 | 60.723 | 8,000,000 | 0.095 | 8,300,000 | 0.095 |
| 04/02/2026 | 0.099 | 455.000 | 21,625,000 | 63.480 | 10,800,000 | 0.102 | 10,825,000 | 0.101 |
| 03/02/2026 | 0.125 | 484.800 | 6,925,000 | 62.424 | 3,550,000 | 0.125 | 3,375,000 | 0.125 |
| 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 |