| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.550 | 39.480 | 215,000 | 59.905 | 205,000 | 0.600 | 10,000 | 0.550 |
| 04/03/2026 | 0.495 | 38.920 | 565,000 | 56.762 | 385,000 | 0.469 | 110,000 | 0.456 |
| 03/03/2026 | 0.385 | 36.700 | 795,000 | 58.705 | 360,000 | 0.418 | 435,000 | 0.403 |
| 02/03/2026 | 0.465 | 38.000 | 2,155,000 | 59.469 | 1,405,000 | 0.404 | 660,000 | 0.382 |
| 27/02/2026 | 0.330 | 35.460 | 930,000 | 58.521 | 315,000 | 0.391 | 535,000 | 0.371 |
| 26/02/2026 | 0.360 | 36.060 | 450,000 | 58.238 | 130,000 | 0.404 | 285,000 | 0.387 |
| 25/02/2026 | 0.395 | 36.700 | 1,115,000 | 58.163 | 595,000 | 0.395 | 495,000 | 0.396 |
| 24/02/2026 | 0.365 | 36.020 | 1,120,000 | 58.551 | 265,000 | 0.377 | 855,000 | 0.365 |
| 23/02/2026 | 0.435 | 37.300 | 715,000 | 58.498 | 450,000 | 0.467 | 265,000 | 0.449 |
| 20/02/2026 | 0.390 | 36.400 | 935,000 | 58.093 | 435,000 | 0.406 | 495,000 | 0.397 |
| 16/02/2026 | 0.410 | 36.600 | 1,005,000 | 58.181 | 590,000 | 0.419 | 315,000 | 0.419 |
| 13/02/2026 | 0.340 | 35.220 | 570,000 | 57.373 | 65,000 | 0.382 | 385,000 | 0.390 |
| 12/02/2026 | 0.440 | 37.220 | 1,525,000 | 56.598 | 1,080,000 | 0.447 | 270,000 | 0.434 |
| 11/02/2026 | 0.410 | 36.720 | 1,220,000 | 55.989 | 750,000 | 0.418 | 450,000 | 0.417 |
| 10/02/2026 | 0.420 | 36.880 | 100,000 | 55.926 | 95,000 | 0.411 | ||
| 09/02/2026 | 0.345 | 35.300 | 1,020,000 | 56.482 | 535,000 | 0.349 | 485,000 | 0.345 |
| 06/02/2026 | 0.325 | 34.500 | 4,695,000 | 58.084 | 2,155,000 | 0.315 | 2,530,000 | 0.318 |
| 05/02/2026 | 0.340 | 34.980 | 940,000 | 56.827 | 260,000 | 0.327 | 560,000 | 0.318 |
| 04/02/2026 | 0.385 | 35.820 | 1,715,000 | 57.018 | 835,000 | 0.390 | 840,000 | 0.390 |
| 03/02/2026 | 0.360 | 35.300 | 720,000 | 56.862 | 320,000 | 0.352 | 390,000 | 0.360 |
| 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 |