| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.033 | 499.800 | 290,000 | 42.575 | 240,000 | 0.033 | ||
| 04/03/2026 | 0.021 | 479.200 | 10,000 | 43.008 | 10,000 | 0.020 | ||
| 03/03/2026 | 0.024 | 487.000 | 0 | 42.074 | ||||
| 02/03/2026 | 0.024 | 484.400 | 2,040,000 | 42.388 | 1,010,000 | 0.028 | 1,030,000 | 0.023 |
| 27/02/2026 | 0.032 | 496.000 | 2,080,000 | 41.495 | 2,080,000 | 0.031 | ||
| 26/02/2026 | 0.033 | 498.400 | 12,480,000 | 40.967 | 3,270,000 | 0.041 | 7,010,000 | 0.040 |
| 25/02/2026 | 0.071 | 533.000 | 100,000 | 40.559 | 40,000 | 0.077 | 60,000 | 0.071 |
| 24/02/2026 | 0.065 | 525.500 | 1,880,000 | 41.097 | 520,000 | 0.067 | 1,210,000 | 0.064 |
| 23/02/2026 | 0.094 | 542.500 | 1,480,000 | 41.251 | 820,000 | 0.089 | ||
| 20/02/2026 | 0.074 | 526.000 | 890,000 | 41.563 | 420,000 | 0.080 | 450,000 | 0.077 |
| 16/02/2026 | 0.088 | 531.500 | 2,800,000 | 41.470 | 1,440,000 | 0.091 | 1,310,000 | 0.090 |
| 13/02/2026 | 0.071 | 517.500 | 900,000 | 41.472 | 430,000 | 0.076 | 470,000 | 0.075 |
| 12/02/2026 | 0.090 | 528.000 | 2,460,000 | 41.718 | 1,840,000 | 0.087 | 320,000 | 0.082 |
| 11/02/2026 | 0.057 | 507.000 | 450,000 | 40.947 | 320,000 | 0.062 | 70,000 | 0.058 |
| 10/02/2026 | 0.065 | 511.000 | 1,050,000 | 41.300 | 20,000 | 0.079 | 410,000 | 0.078 |
| 09/02/2026 | 0.072 | 513.500 | 580,000 | 41.711 | 380,000 | 0.063 | 70,000 | 0.071 |
| 06/02/2026 | 0.060 | 501.500 | 4,590,000 | 41.710 | 1,890,000 | 0.066 | 2,090,000 | 0.066 |
| 05/02/2026 | 0.051 | 492.800 | 620,000 | 41.679 | 280,000 | 0.049 | 180,000 | 0.046 |
| 04/02/2026 | 0.063 | 502.500 | 1,780,000 | 41.616 | 920,000 | 0.046 | 800,000 | 0.055 |
| 03/02/2026 | 0.038 | 481.600 | 540,000 | 40.746 | 540,000 | 0.038 |
| 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 |