| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 126.300 | 300,000 | 50.986 | 150,000 | 0.010 | 150,000 | 0.011 |
| 04/03/2026 | 0.012 | 129.900 | 6,790,000 | 49.150 | 6,540,000 | 0.011 | 250,000 | 0.014 |
| 03/03/2026 | 0.018 | 134.800 | 3,260,000 | 48.496 | 1,680,000 | 0.021 | 1,470,000 | 0.021 |
| 02/03/2026 | 0.020 | 136.400 | 935,000 | 47.828 | 610,000 | 0.021 | 325,000 | 0.022 |
| 27/02/2026 | 0.033 | 142.900 | 1,355,000 | 46.705 | 645,000 | 0.032 | 510,000 | 0.034 |
| 26/02/2026 | 0.035 | 143.000 | 1,410,000 | 47.044 | 350,000 | 0.039 | 750,000 | 0.040 |
| 25/02/2026 | 0.052 | 148.300 | 1,560,000 | 47.178 | 695,000 | 0.053 | 760,000 | 0.057 |
| 24/02/2026 | 0.056 | 148.000 | 2,760,000 | 48.298 | 1,315,000 | 0.054 | 1,290,000 | 0.054 |
| 23/02/2026 | 0.070 | 152.200 | 13,885,000 | 47.428 | 6,890,000 | 0.071 | 6,890,000 | 0.071 |
| 20/02/2026 | 0.056 | 147.100 | 2,405,000 | 47.936 | 895,000 | 0.059 | 1,045,000 | 0.061 |
| 16/02/2026 | 0.092 | 154.700 | 4,760,000 | 47.782 | 2,300,000 | 0.085 | 2,405,000 | 0.085 |
| 13/02/2026 | 0.100 | 155.400 | 8,240,000 | 47.859 | 3,975,000 | 0.099 | 4,045,000 | 0.098 |
| 12/02/2026 | 0.117 | 158.600 | 6,610,000 | 47.516 | 3,225,000 | 0.113 | 3,385,000 | 0.112 |
| 11/02/2026 | 0.127 | 160.100 | 8,900,000 | 47.466 | 4,485,000 | 0.135 | 4,235,000 | 0.136 |
| 10/02/2026 | 0.130 | 160.500 | 13,505,000 | 47.313 | 6,610,000 | 0.132 | 6,620,000 | 0.131 |
| 09/02/2026 | 0.117 | 157.900 | 3,030,000 | 47.456 | 1,400,000 | 0.119 | 1,380,000 | 0.118 |
| 06/02/2026 | 0.102 | 155.000 | 300,000 | 46.797 | 100,000 | 0.102 | 60,000 | 0.098 |
| 05/02/2026 | 0.124 | 159.600 | 1,875,000 | 45.901 | 1,305,000 | 0.110 | 60,000 | 0.110 |
| 04/02/2026 | 0.130 | 159.500 | 330,000 | 46.815 | 150,000 | 0.137 | ||
| 03/02/2026 | 0.141 | 161.000 | 445,000 | 46.833 | 225,000 | 0.138 |
| 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 |