| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.051 | 1.730 | 800,000 | 121.331 | 400,000 | 0.052 | 400,000 | 0.052 |
| 04/03/2026 | 0.052 | 1.740 | 0 | 121.155 | ||||
| 03/03/2026 | 0.052 | 1.730 | 210,000 | 121.668 | 110,000 | 0.055 | 100,000 | 0.055 |
| 02/03/2026 | 0.058 | 1.820 | 700,000 | 119.703 | 600,000 | 0.058 | 100,000 | 0.063 |
| 27/02/2026 | 0.069 | 1.930 | 0 | 119.956 | ||||
| 26/02/2026 | 0.069 | 1.910 | 10,000 | 121.397 | 10,000 | 0.072 | ||
| 25/02/2026 | 0.074 | 1.950 | 0 | 122.308 | ||||
| 24/02/2026 | 0.074 | 1.960 | 250,000 | 120.953 | 100,000 | 0.074 | 150,000 | 0.075 |
| 23/02/2026 | 0.084 | 2.060 | 600,000 | 120.913 | 300,000 | 0.085 | 300,000 | 0.086 |
| 20/02/2026 | 0.080 | 2.000 | 200,000 | 121.517 | 100,000 | 0.080 | 100,000 | 0.079 |
| 16/02/2026 | 0.083 | 2.020 | 0 | 120.972 | ||||
| 13/02/2026 | 0.086 | 2.050 | 1,400,000 | 119.886 | 700,000 | 0.086 | 700,000 | 0.086 |
| 12/02/2026 | 0.087 | 2.060 | 5,000 | 119.520 | 5,000 | 0.087 | ||
| 11/02/2026 | 0.085 | 2.020 | 1,200,000 | 120.961 | 600,000 | 0.085 | 600,000 | 0.086 |
| 10/02/2026 | 0.084 | 1.990 | 0 | 122.429 | ||||
| 09/02/2026 | 0.084 | 2.000 | 205,000 | 121.155 | 100,000 | 0.082 | 105,000 | 0.082 |
| 06/02/2026 | 0.080 | 1.940 | 1,000,000 | 121.821 | 550,000 | 0.080 | 450,000 | 0.080 |
| 05/02/2026 | 0.083 | 1.980 | 5,000 | 120.628 | 5,000 | 0.082 | ||
| 04/02/2026 | 0.087 | 2.000 | 750,000 | 122.100 | 350,000 | 0.089 | 320,000 | 0.090 |
| 03/02/2026 | 0.104 | 2.180 | 3,080,000 | 120.192 | 1,690,000 | 0.103 | 1,390,000 | 0.104 |
| 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 |