| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.197 | 61.150 | 1,266,500 | 35.733 | 596,500 | 0.191 | 670,000 | 0.192 |
| 04/03/2026 | 0.214 | 59.850 | 635,000 | 35.175 | 418,500 | 0.201 | 216,500 | 0.208 |
| 03/03/2026 | 0.156 | 62.650 | 0 | 34.275 | ||||
| 02/03/2026 | 0.154 | 62.650 | 0 | 34.052 | ||||
| 27/02/2026 | 0.141 | 64.400 | 100,000 | 34.824 | 100,000 | 0.141 | ||
| 26/02/2026 | 0.145 | 64.800 | 716,000 | 35.565 | 316,000 | 0.155 | 400,000 | 0.156 |
| 25/02/2026 | 0.173 | 62.000 | 437,000 | 34.511 | 250,000 | 0.169 | 187,000 | 0.169 |
| 24/02/2026 | 0.163 | 62.550 | 1,401,000 | 34.380 | 650,000 | 0.154 | 751,000 | 0.154 |
| 23/02/2026 | 0.147 | 64.250 | 600,000 | 34.989 | 300,000 | 0.147 | 300,000 | 0.148 |
| 20/02/2026 | 0.161 | 63.200 | 645,000 | 34.753 | 340,000 | 0.162 | 305,000 | 0.162 |
| 16/02/2026 | 0.159 | 63.600 | 600,000 | 34.835 | 300,000 | 0.162 | 300,000 | 0.162 |
| 13/02/2026 | 0.161 | 63.500 | 3,129,500 | 34.718 | 2,429,500 | 0.161 | 700,000 | 0.161 |
| 12/02/2026 | 0.163 | 63.500 | 1,607,000 | 34.826 | 800,000 | 0.171 | 807,000 | 0.171 |
| 11/02/2026 | 0.161 | 64.050 | 475,000 | 35.238 | 225,000 | 0.166 | 250,000 | 0.166 |
| 10/02/2026 | 0.160 | 64.400 | 3,900,000 | 35.469 | 1,100,000 | 0.152 | 2,800,000 | 0.156 |
| 09/02/2026 | 0.154 | 65.250 | 2,000,500 | 35.854 | 1,000,000 | 0.155 | 1,000,500 | 0.157 |
| 06/02/2026 | 0.160 | 64.400 | 1,212,000 | 35.251 | 660,000 | 0.153 | 552,000 | 0.154 |
| 05/02/2026 | 0.146 | 65.750 | 1,967,000 | 35.497 | 991,000 | 0.149 | 976,000 | 0.146 |
| 04/02/2026 | 0.152 | 65.300 | 1,615,000 | 35.468 | 800,000 | 0.153 | 715,000 | 0.154 |
| 03/02/2026 | 0.164 | 64.000 | 530,000 | 35.014 | 379,000 | 0.170 | 151,000 | 0.172 |
| 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 |