| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.067 | 640.000 | 390,000 | 68.819 | 170,000 | 0.075 | 220,000 | 0.074 |
| 04/03/2026 | 0.082 | 665.000 | 13,250,000 | 68.915 | 6,445,000 | 0.075 | 6,415,000 | 0.075 |
| 03/03/2026 | 0.093 | 683.000 | 5,170,000 | 68.570 | 2,520,000 | 0.093 | 2,600,000 | 0.094 |
| 02/03/2026 | 0.122 | 723.000 | 5,350,000 | 68.657 | 2,625,000 | 0.125 | 2,725,000 | 0.123 |
| 27/02/2026 | 0.121 | 723.500 | 4,260,000 | 67.405 | 2,130,000 | 0.120 | 2,130,000 | 0.119 |
| 26/02/2026 | 0.109 | 698.500 | 11,040,000 | 69.080 | 5,475,000 | 0.120 | 5,565,000 | 0.120 |
| 25/02/2026 | 0.135 | 733.500 | 30,000 | 68.778 | 30,000 | 0.151 | ||
| 24/02/2026 | 0.141 | 739.000 | 30,000 | 68.948 | 30,000 | 0.137 | ||
| 23/02/2026 | 0.184 | 790.000 | 10,000 | 68.275 | 10,000 | 0.191 | ||
| 20/02/2026 | 0.169 | 769.500 | 650,000 | 68.495 | 320,000 | 0.160 | 330,000 | 0.156 |
| 16/02/2026 | 0.191 | 787.500 | 2,800,000 | 68.927 | 1,400,000 | 0.185 | 1,400,000 | 0.183 |
| 13/02/2026 | 0.150 | 738.500 | 3,560,000 | 68.814 | 1,780,000 | 0.140 | 1,780,000 | 0.140 |
| 12/02/2026 | 0.180 | 769.000 | 0 | 69.519 | ||||
| 11/02/2026 | 0.181 | 768.500 | 0 | 69.653 | ||||
| 10/02/2026 | 0.183 | 770.500 | 0 | 69.473 | ||||
| 09/02/2026 | 0.183 | 770.500 | 40,000 | 69.229 | 40,000 | 0.178 | ||
| 06/02/2026 | 0.146 | 724.500 | 0 | 69.223 | ||||
| 05/02/2026 | 0.161 | 740.500 | 60,000 | 69.456 | 30,000 | 0.176 | 30,000 | 0.160 |
| 04/02/2026 | 0.162 | 738.000 | 29,810,000 | 70.064 | 14,830,000 | 0.156 | 14,830,000 | 0.156 |
| 03/02/2026 | 0.179 | 757.500 | 300,000 | 69.775 | 300,000 | 0.172 |
| 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 |