| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.075 | 61.500 | 550,000 | 62.304 | 275,000 | 0.078 | 275,000 | 0.078 |
| 04/03/2026 | 0.075 | 61.250 | 850,000 | 62.570 | 425,000 | 0.074 | 425,000 | 0.075 |
| 03/03/2026 | 0.076 | 62.550 | 1,800,000 | 60.658 | 900,000 | 0.084 | 900,000 | 0.084 |
| 02/03/2026 | 0.091 | 64.600 | 1,700,000 | 61.647 | 850,000 | 0.095 | 850,000 | 0.095 |
| 27/02/2026 | 0.112 | 68.000 | 300,000 | 61.316 | 150,000 | 0.113 | 150,000 | 0.112 |
| 26/02/2026 | 0.113 | 67.600 | 1,450,000 | 62.089 | 725,000 | 0.120 | 725,000 | 0.121 |
| 25/02/2026 | 0.127 | 69.850 | 500,000 | 61.691 | 250,000 | 0.131 | 250,000 | 0.131 |
| 24/02/2026 | 0.126 | 69.400 | 1,800,000 | 62.022 | 850,000 | 0.125 | 850,000 | 0.126 |
| 23/02/2026 | 0.136 | 71.100 | 850,000 | 61.428 | 425,000 | 0.136 | 425,000 | 0.135 |
| 20/02/2026 | 0.117 | 67.700 | 650,000 | 62.114 | 350,000 | 0.121 | 300,000 | 0.120 |
| 16/02/2026 | 0.133 | 69.900 | 2,875,000 | 61.824 | 1,075,000 | 0.132 | 1,100,000 | 0.129 |
| 13/02/2026 | 0.136 | 70.350 | 4,750,000 | 61.397 | 2,825,000 | 0.135 | 1,725,000 | 0.133 |
| 12/02/2026 | 0.134 | 69.800 | 5,525,000 | 61.712 | 1,975,000 | 0.133 | 2,900,000 | 0.134 |
| 11/02/2026 | 0.131 | 70.000 | 5,975,000 | 60.574 | 2,875,000 | 0.129 | 2,900,000 | 0.128 |
| 10/02/2026 | 0.147 | 71.550 | 11,775,000 | 61.540 | 5,550,000 | 0.143 | 5,375,000 | 0.143 |
| 09/02/2026 | 0.141 | 70.350 | 3,575,000 | 62.050 | 1,550,000 | 0.137 | 1,875,000 | 0.137 |
| 06/02/2026 | 0.124 | 67.600 | 8,200,000 | 62.223 | 3,950,000 | 0.123 | 3,975,000 | 0.123 |
| 05/02/2026 | 0.122 | 67.450 | 2,500,000 | 61.865 | 1,175,000 | 0.116 | 1,175,000 | 0.115 |
| 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 |