| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.244 | 59.600 | 0 | 52.870 | ||||
| 04/03/2026 | 0.246 | 59.550 | 400,000 | 53.183 | 165,000 | 0.248 | 195,000 | 0.242 |
| 03/03/2026 | 0.235 | 60.250 | 440,000 | 51.958 | 220,000 | 0.225 | 155,000 | 0.231 |
| 02/03/2026 | 0.230 | 60.750 | 640,000 | 51.859 | 255,000 | 0.231 | 345,000 | 0.230 |
| 27/02/2026 | 0.209 | 62.850 | 1,300,000 | 51.319 | 600,000 | 0.208 | 600,000 | 0.208 |
| 26/02/2026 | 0.204 | 63.600 | 1,650,000 | 51.733 | 825,000 | 0.197 | 800,000 | 0.195 |
| 25/02/2026 | 0.185 | 66.350 | 7,205,000 | 52.901 | 3,545,000 | 0.182 | 3,545,000 | 0.182 |
| 24/02/2026 | 0.183 | 66.650 | 11,030,000 | 52.957 | 5,275,000 | 0.187 | 5,280,000 | 0.188 |
| 23/02/2026 | 0.169 | 68.550 | 4,430,000 | 53.028 | 2,190,000 | 0.167 | 2,215,000 | 0.167 |
| 20/02/2026 | 0.185 | 66.500 | 7,300,000 | 52.624 | 2,710,000 | 0.186 | 2,720,000 | 0.186 |
| 16/02/2026 | 0.173 | 68.400 | 9,850,000 | 52.869 | 4,615,000 | 0.182 | 4,570,000 | 0.182 |
| 13/02/2026 | 0.175 | 68.450 | 27,505,000 | 53.120 | 13,170,000 | 0.176 | 13,180,000 | 0.176 |
| 12/02/2026 | 0.167 | 69.550 | 29,810,000 | 53.012 | 14,035,000 | 0.168 | 13,995,000 | 0.167 |
| 11/02/2026 | 0.159 | 70.900 | 23,715,000 | 53.263 | 10,800,000 | 0.160 | 10,915,000 | 0.159 |
| 10/02/2026 | 0.163 | 70.400 | 19,615,000 | 53.249 | 9,730,000 | 0.156 | 9,135,000 | 0.155 |
| 09/02/2026 | 0.171 | 69.300 | 51,790,000 | 53.178 | 22,705,000 | 0.175 | 23,310,000 | 0.174 |
| 06/02/2026 | 0.160 | 71.250 | 25,270,000 | 53.485 | 12,260,000 | 0.159 | 11,405,000 | 0.158 |
| 05/02/2026 | 0.149 | 73.000 | 36,030,000 | 53.459 | 16,550,000 | 0.163 | 17,545,000 | 0.164 |
| 04/02/2026 | 0.151 | 73.150 | 41,020,000 | 54.095 | 19,930,000 | 0.158 | 19,915,000 | 0.158 |
| 03/02/2026 | 0.150 | 73.450 | 34,870,000 | 54.257 | 15,875,000 | 0.149 | 15,875,000 | 0.149 |
| 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 |