| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.500 | 31.740 | 0 | 61.345 | ||||
| 04/03/2026 | 0.410 | 30.100 | 500,000 | 65.657 | 500,000 | 0.413 | ||
| 03/03/2026 | 0.430 | 30.380 | 0 | 65.492 | ||||
| 02/03/2026 | 0.610 | 32.620 | 0 | 70.135 | ||||
| 27/02/2026 | 0.620 | 32.620 | 0 | 70.654 | ||||
| 26/02/2026 | 0.670 | 33.340 | 0 | 69.275 | ||||
| 25/02/2026 | 0.680 | 33.380 | 210,000 | 70.288 | 210,000 | 0.770 | ||
| 24/02/2026 | 0.750 | 34.140 | 710,000 | 72.311 | 710,000 | 0.750 | ||
| 23/02/2026 | 0.540 | 31.820 | 0 | 63.783 | ||||
| 20/02/2026 | 0.510 | 31.220 | 0 | 64.862 | ||||
| 16/02/2026 | 0.510 | 31.120 | 0 | 64.422 | ||||
| 13/02/2026 | 0.485 | 30.560 | 0 | 65.543 | ||||
| 12/02/2026 | 0.520 | 31.340 | 20,000 | 61.755 | 20,000 | 0.500 | ||
| 11/02/2026 | 0.425 | 29.580 | 20,000 | 65.194 | ||||
| 10/02/2026 | 0.400 | 29.200 | 730,000 | 64.474 | 370,000 | 0.366 | 350,000 | 0.352 |
| 09/02/2026 | 0.340 | 28.160 | 6,150,000 | 64.132 | 3,050,000 | 0.338 | 3,030,000 | 0.338 |
| 06/02/2026 | 0.265 | 26.760 | 2,460,000 | 62.668 | 1,220,000 | 0.271 | 1,230,000 | 0.273 |
| 05/02/2026 | 0.295 | 27.200 | 710,000 | 63.793 | 380,000 | 0.332 | 330,000 | 0.339 |
| 04/02/2026 | 0.370 | 28.540 | 370,000 | 63.778 | 200,000 | 0.347 | 160,000 | 0.341 |
| 03/02/2026 | 0.290 | 27.180 | 1,220,000 | 62.282 | 580,000 | 0.251 | 640,000 | 0.254 |
| 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 |