| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.218 | 6.140 | 1,560,000 | 119.929 | 720,000 | 0.227 | 830,000 | 0.225 |
| 27/02/2026 | 0.238 | 6.280 | 17,360,000 | 120.140 | 8,265,000 | 0.235 | 8,845,000 | 0.235 |
| 26/02/2026 | 0.290 | 6.700 | 1,715,000 | 121.626 | 935,000 | 0.288 | 770,000 | 0.286 |
| 25/02/2026 | 0.216 | 6.010 | 6,735,000 | 121.240 | 3,255,000 | 0.210 | 3,320,000 | 0.208 |
| 24/02/2026 | 0.184 | 5.640 | 6,505,000 | 122.286 | 3,170,000 | 0.182 | 3,335,000 | 0.182 |
| 23/02/2026 | 0.181 | 5.600 | 675,000 | 121.977 | 420,000 | 0.185 | 255,000 | 0.186 |
| 20/02/2026 | 0.183 | 5.590 | 1,645,000 | 121.403 | 830,000 | 0.186 | 815,000 | 0.185 |
| 16/02/2026 | 0.177 | 5.490 | 1,830,000 | 120.437 | 865,000 | 0.173 | 965,000 | 0.172 |
| 13/02/2026 | 0.181 | 5.510 | 34,330,000 | 119.645 | 17,590,000 | 0.199 | 16,740,000 | 0.198 |
| 12/02/2026 | 0.260 | 6.290 | 1,820,000 | 119.127 | 900,000 | 0.267 | 920,000 | 0.263 |
| 11/02/2026 | 0.209 | 5.720 | 13,775,000 | 121.728 | 6,400,000 | 0.211 | 7,355,000 | 0.209 |
| 10/02/2026 | 0.193 | 5.540 | 14,180,000 | 121.790 | 7,060,000 | 0.191 | 7,115,000 | 0.190 |
| 09/02/2026 | 0.183 | 5.420 | 6,030,000 | 121.783 | 3,035,000 | 0.168 | 2,995,000 | 0.164 |
| 06/02/2026 | 0.130 | 4.750 | 2,120,000 | 122.286 | 1,060,000 | 0.131 | 1,060,000 | 0.130 |
| 05/02/2026 | 0.130 | 4.740 | 1,760,000 | 122.138 | 880,000 | 0.128 | 880,000 | 0.128 |
| 04/02/2026 | 0.142 | 4.880 | 4,475,000 | 121.933 | 2,235,000 | 0.141 | 2,240,000 | 0.142 |
| 03/02/2026 | 0.166 | 5.150 | 4,775,000 | 121.761 | 2,415,000 | 0.146 | 2,360,000 | 0.145 |
| 02/02/2026 | 0.132 | 4.700 | 2,340,000 | 123.035 | 1,180,000 | 0.136 | 1,160,000 | 0.136 |
| 30/01/2026 | 0.150 | 4.910 | 1,910,000 | 121.840 | 1,675,000 | 0.157 | 235,000 | 0.153 |
| 29/01/2026 | 0.134 | 4.700 | 16,360,000 | 121.951 | 7,460,000 | 0.147 | 8,900,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |