| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.070 | 87.250 | 30,000 | 71.459 | 30,000 | 0.071 | ||
| 04/03/2026 | 0.066 | 86.250 | 360,000 | 70.989 | 60,000 | 0.080 | 300,000 | 0.067 |
| 03/03/2026 | 0.072 | 87.800 | 390,000 | 70.358 | 240,000 | 0.082 | 150,000 | 0.080 |
| 02/03/2026 | 0.098 | 92.950 | 390,000 | 71.582 | 170,000 | 0.104 | 220,000 | 0.100 |
| 27/02/2026 | 0.120 | 96.750 | 640,000 | 71.664 | 190,000 | 0.111 | 450,000 | 0.119 |
| 26/02/2026 | 0.128 | 97.850 | 270,000 | 72.317 | 40,000 | 0.143 | 230,000 | 0.139 |
| 25/02/2026 | 0.159 | 102.800 | 250,000 | 73.113 | 40,000 | 0.156 | 210,000 | 0.161 |
| 24/02/2026 | 0.150 | 101.400 | 40,000 | 72.313 | 20,000 | 0.122 | 20,000 | 0.124 |
| 23/02/2026 | 0.138 | 98.400 | 200,000 | 74.653 | 200,000 | 0.138 | ||
| 20/02/2026 | 0.116 | 94.150 | 340,000 | 73.826 | 70,000 | 0.122 | 270,000 | 0.121 |
| 16/02/2026 | 0.150 | 99.900 | 0 | 73.487 | ||||
| 13/02/2026 | 0.143 | 98.750 | 720,000 | 72.100 | 330,000 | 0.151 | 360,000 | 0.154 |
| 12/02/2026 | 0.149 | 99.550 | 2,060,000 | 72.426 | 1,000,000 | 0.154 | 1,030,000 | 0.155 |
| 11/02/2026 | 0.150 | 99.600 | 1,080,000 | 72.397 | 450,000 | 0.153 | 460,000 | 0.154 |
| 10/02/2026 | 0.162 | 101.300 | 2,880,000 | 73.035 | 1,390,000 | 0.168 | 1,440,000 | 0.169 |
| 09/02/2026 | 0.173 | 102.500 | 0 | 74.485 | ||||
| 06/02/2026 | 0.152 | 99.250 | 8,530,000 | 72.530 | 3,580,000 | 0.156 | 3,480,000 | 0.155 |
| 05/02/2026 | 0.156 | 99.600 | 14,340,000 | 73.119 | 6,380,000 | 0.143 | 6,550,000 | 0.144 |
| 04/02/2026 | 0.174 | 102.400 | 9,930,000 | 73.402 | 4,620,000 | 0.179 | 4,610,000 | 0.180 |
| 03/02/2026 | 0.209 | 107.700 | 770,000 | 73.680 | 410,000 | 0.204 | 350,000 | 0.202 |
| 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 |