| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.076 | 180.200 | 25,610,000 | 46.280 | 13,070,000 | 0.086 | 12,537,500 | 0.085 |
| 04/03/2026 | 0.056 | 176.700 | 52,020,000 | 44.167 | 25,597,500 | 0.057 | 26,422,500 | 0.057 |
| 03/03/2026 | 0.063 | 178.000 | 80,462,500 | 44.679 | 40,250,000 | 0.076 | 40,205,000 | 0.076 |
| 02/03/2026 | 0.104 | 185.600 | 11,567,500 | 47.011 | 5,690,000 | 0.129 | 5,727,500 | 0.131 |
| 27/02/2026 | 0.178 | 198.500 | 2,297,500 | 47.670 | 1,197,500 | 0.191 | 1,055,000 | 0.188 |
| 26/02/2026 | 0.162 | 194.300 | 10,650,000 | 48.520 | 5,200,000 | 0.168 | 5,450,000 | 0.168 |
| 25/02/2026 | 0.158 | 193.600 | 1,015,000 | 48.302 | 450,000 | 0.147 | 562,500 | 0.164 |
| 24/02/2026 | 0.206 | 197.900 | 23,730,000 | 49.702 | 11,460,000 | 0.168 | 11,840,000 | 0.169 |
| 23/02/2026 | 0.157 | 192.000 | 20,000 | 47.721 | ||||
| 20/02/2026 | 0.131 | 188.800 | 0 | 45.878 | ||||
| 16/02/2026 | 0.131 | 186.100 | 2,500 | 47.021 | 2,500 | 0.133 | ||
| 13/02/2026 | 0.133 | 185.900 | 577,500 | 46.912 | 162,500 | 0.135 | 410,000 | 0.142 |
| 12/02/2026 | 0.190 | 194.000 | 10,000 | 48.426 | 10,000 | 0.190 | ||
| 11/02/2026 | 0.194 | 196.200 | 90,000 | 47.133 | 50,000 | 0.196 | 40,000 | 0.199 |
| 10/02/2026 | 0.206 | 198.000 | 265,000 | 47.062 | 67,500 | 0.178 | 182,500 | 0.200 |
| 09/02/2026 | 0.227 | 202.000 | 15,000 | 46.291 | 15,000 | 0.227 | ||
| 06/02/2026 | 0.210 | 196.900 | 50,000 | 47.634 | 25,000 | 0.192 | 25,000 | 0.208 |
| 05/02/2026 | 0.228 | 201.200 | 110,000 | 46.324 | 77,500 | 0.211 | 30,000 | 0.227 |
| 04/02/2026 | 0.255 | 203.400 | 47,500 | 47.386 | 27,500 | 0.248 | 20,000 | 0.255 |
| 03/02/2026 | 0.255 | 204.200 | 92,500 | 46.587 | 55,000 | 0.236 | 37,500 | 0.251 |
| 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 |