| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.260 | 59.600 | 135,000 | 46.663 | ||||
| 04/03/2026 | 0.260 | 59.550 | 0 | 46.238 | ||||
| 03/03/2026 | 0.255 | 60.250 | 530,000 | 47.719 | ||||
| 02/03/2026 | 0.255 | 60.750 | 420,000 | 49.904 | ||||
| 27/02/2026 | 0.223 | 62.850 | 175,000 | 47.047 | ||||
| 26/02/2026 | 0.217 | 63.600 | 170,000 | 47.772 | ||||
| 25/02/2026 | 0.191 | 66.350 | 650,000 | 48.698 | ||||
| 24/02/2026 | 0.191 | 66.650 | 1,275,000 | 49.534 | 755,000 | 0.194 | ||
| 23/02/2026 | 0.171 | 68.550 | 865,000 | 48.784 | ||||
| 20/02/2026 | 0.189 | 66.500 | 3,020,000 | 47.767 | 2,440,000 | 0.188 | ||
| 16/02/2026 | 0.177 | 68.400 | 1,590,000 | 49.002 | 1,235,000 | 0.189 | ||
| 13/02/2026 | 0.176 | 68.450 | 10,130,000 | 48.373 | 6,155,000 | 0.181 | ||
| 12/02/2026 | 0.170 | 69.550 | 34,810,000 | 49.330 | 17,115,000 | 0.169 | 14,825,000 | 0.168 |
| 11/02/2026 | 0.160 | 70.900 | 54,125,000 | 49.581 | 23,435,000 | 0.161 | 25,605,000 | 0.161 |
| 10/02/2026 | 0.164 | 70.400 | 80,115,000 | 49.348 | 39,315,000 | 0.160 | 36,100,000 | 0.160 |
| 09/02/2026 | 0.175 | 69.300 | 52,065,000 | 49.640 | 20,960,000 | 0.168 | 18,620,000 | 0.173 |
| 06/02/2026 | 0.160 | 71.250 | 57,410,000 | 49.586 | 26,005,000 | 0.161 | 28,075,000 | 0.161 |
| 05/02/2026 | 0.148 | 73.000 | 95,930,000 | 49.888 | 45,920,000 | 0.161 | 46,025,000 | 0.160 |
| 04/02/2026 | 0.145 | 73.150 | 105,215,000 | 49.212 | 46,440,000 | 0.152 | 49,365,000 | 0.151 |
| 03/02/2026 | 0.145 | 73.450 | 140,205,000 | 49.737 | 61,340,000 | 0.151 | 60,055,000 | 0.151 |
| 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 |