| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.039 | 126.300 | 3,180,000 | 45.825 | 670,000 | 0.041 | 2,300,000 | 0.044 |
| 04/03/2026 | 0.048 | 129.900 | 3,890,000 | 46.039 | 50,000 | 0.050 | 3,750,000 | 0.047 |
| 03/03/2026 | 0.060 | 134.800 | 1,700,000 | 45.636 | 300,000 | 0.069 | 620,000 | 0.063 |
| 02/03/2026 | 0.064 | 136.400 | 5,060,000 | 45.306 | 550,000 | 0.065 | 1,260,000 | 0.072 |
| 27/02/2026 | 0.089 | 142.900 | 10,500,000 | 46.098 | 2,890,000 | 0.091 | 6,030,000 | 0.091 |
| 26/02/2026 | 0.090 | 143.000 | 5,960,000 | 46.133 | 30,000 | 0.103 | 4,310,000 | 0.097 |
| 25/02/2026 | 0.110 | 148.300 | 8,430,000 | 45.988 | 30,000 | 0.115 | 4,550,000 | 0.113 |
| 24/02/2026 | 0.114 | 148.000 | 5,580,000 | 47.155 | 190,000 | 0.112 | 4,720,000 | 0.111 |
| 23/02/2026 | 0.129 | 152.200 | 2,390,000 | 46.341 | 740,000 | 0.129 | 630,000 | 0.132 |
| 20/02/2026 | 0.112 | 147.100 | 3,610,000 | 47.002 | 890,000 | 0.119 | 1,500,000 | 0.120 |
| 16/02/2026 | 0.147 | 154.700 | 330,000 | 46.988 | 210,000 | 0.134 | 120,000 | 0.134 |
| 13/02/2026 | 0.150 | 155.400 | 1,540,000 | 46.506 | 340,000 | 0.150 | 630,000 | 0.151 |
| 12/02/2026 | 0.166 | 158.600 | 2,590,000 | 46.509 | 780,000 | 0.162 | 880,000 | 0.165 |
| 11/02/2026 | 0.182 | 160.100 | 1,130,000 | 48.280 | 440,000 | 0.187 | 500,000 | 0.191 |
| 10/02/2026 | 160.500 | 0 | ||||||
| 09/02/2026 | 157.900 | 0 | ||||||
| 06/02/2026 | 155.000 | 0 |
| 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 |