| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.087 | 3.310 | 680,000 | 70.412 | 340,000 | 0.088 | 340,000 | 0.088 |
| 04/03/2026 | 0.082 | 3.240 | 2,900,000 | 70.562 | 1,450,000 | 0.083 | 1,450,000 | 0.083 |
| 03/03/2026 | 0.076 | 3.110 | 1,820,000 | 72.321 | 910,000 | 0.088 | 910,000 | 0.088 |
| 02/03/2026 | 0.096 | 3.320 | 1,600,000 | 73.297 | 800,000 | 0.103 | 800,000 | 0.102 |
| 27/02/2026 | 0.103 | 3.460 | 1,040,000 | 70.752 | 520,000 | 0.103 | 520,000 | 0.104 |
| 26/02/2026 | 0.102 | 3.420 | 480,000 | 71.668 | 240,000 | 0.109 | 240,000 | 0.108 |
| 25/02/2026 | 0.109 | 3.500 | 1,160,000 | 71.488 | 580,000 | 0.118 | 580,000 | 0.118 |
| 24/02/2026 | 0.121 | 3.630 | 580,000 | 71.289 | 290,000 | 0.126 | 290,000 | 0.126 |
| 23/02/2026 | 0.126 | 3.700 | 4,300,000 | 70.508 | 2,150,000 | 0.125 | 2,150,000 | 0.125 |
| 20/02/2026 | 0.114 | 3.530 | 360,000 | 71.743 | 180,000 | 0.115 | 180,000 | 0.114 |
| 16/02/2026 | 0.115 | 3.540 | 320,000 | 71.286 | 160,000 | 0.113 | 160,000 | 0.111 |
| 13/02/2026 | 0.112 | 3.520 | 1,520,000 | 70.476 | 760,000 | 0.114 | 760,000 | 0.115 |
| 12/02/2026 | 0.120 | 3.590 | 1,580,000 | 70.930 | 790,000 | 0.121 | 790,000 | 0.121 |
| 11/02/2026 | 0.117 | 3.550 | 720,000 | 71.104 | 360,000 | 0.122 | 360,000 | 0.122 |
| 10/02/2026 | 0.119 | 3.560 | 1,920,000 | 71.424 | 1,010,000 | 0.121 | 910,000 | 0.118 |
| 09/02/2026 | 0.117 | 3.550 | 1,480,000 | 70.897 | 740,000 | 0.125 | 740,000 | 0.123 |
| 06/02/2026 | 0.117 | 3.520 | 4,840,000 | 71.628 | 2,420,000 | 0.120 | 2,420,000 | 0.120 |
| 05/02/2026 | 0.111 | 3.470 | 6,360,000 | 70.972 | 3,180,000 | 0.109 | 3,180,000 | 0.108 |
| 04/02/2026 | 0.121 | 3.550 | 6,930,000 | 71.846 | 3,490,000 | 0.124 | 3,440,000 | 0.124 |
| 03/02/2026 | 0.111 | 3.460 | 2,500,000 | 71.050 | 1,250,000 | 0.111 | 1,250,000 | 0.112 |
| 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 |