| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.415 | 31.740 | 0 | 58.250 | ||||
| 04/03/2026 | 0.350 | 30.100 | 0 | 61.949 | ||||
| 03/03/2026 | 0.350 | 30.380 | 100,000 | 59.326 | 100,000 | 0.350 | ||
| 02/03/2026 | 0.540 | 32.620 | 100,000 | 68.167 | 100,000 | 0.570 | ||
| 27/02/2026 | 0.560 | 32.620 | 0 | 70.139 | ||||
| 26/02/2026 | 0.580 | 33.340 | 0 | 66.029 | ||||
| 25/02/2026 | 0.580 | 33.380 | 0 | 65.336 | ||||
| 24/02/2026 | 0.580 | 34.140 | 650,000 | 57.638 | 240,000 | 0.493 | 410,000 | 0.524 |
| 23/02/2026 | 0.480 | 31.820 | 1,280,000 | 64.216 | 860,000 | 0.475 | 420,000 | 0.474 |
| 20/02/2026 | 0.450 | 31.220 | 520,000 | 64.093 | 520,000 | 0.424 | ||
| 16/02/2026 | 0.475 | 31.120 | 430,000 | 67.372 | 220,000 | 0.469 | 210,000 | 0.466 |
| 13/02/2026 | 0.445 | 30.560 | 1,040,000 | 66.759 | 520,000 | 0.455 | 520,000 | 0.457 |
| 12/02/2026 | 0.495 | 31.340 | 880,000 | 67.241 | 640,000 | 0.478 | 210,000 | 0.464 |
| 11/02/2026 | 0.400 | 29.580 | 2,170,000 | 67.378 | 1,120,000 | 0.401 | 1,050,000 | 0.405 |
| 10/02/2026 | 0.395 | 29.200 | 1,460,000 | 69.292 | 640,000 | 0.357 | 820,000 | 0.358 |
| 09/02/2026 | 0.330 | 28.160 | 1,720,000 | 67.050 | 840,000 | 0.330 | 860,000 | 0.331 |
| 06/02/2026 | 0.280 | 26.760 | 3,960,000 | 68.376 | 1,880,000 | 0.272 | 1,980,000 | 0.276 |
| 05/02/2026 | 0.300 | 27.200 | 4,160,000 | 68.191 | 2,040,000 | 0.319 | 2,110,000 | 0.321 |
| 04/02/2026 | 0.365 | 28.540 | 1,240,000 | 68.143 | 800,000 | 0.345 | 440,000 | 0.342 |
| 03/02/2026 | 0.305 | 27.180 | 1,720,000 | 68.531 | 690,000 | 0.280 | 1,030,000 | 0.283 |
| 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 |