| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.012 | 62.150 | 1,390,000 | 69.799 | 1,040,000 | 0.011 | 250,000 | 0.011 |
| 03/03/2026 | 0.014 | 63.450 | 7,770,000 | 70.042 | 5,550,000 | 0.013 | 1,550,000 | 0.016 |
| 02/03/2026 | 0.019 | 67.250 | 3,540,000 | 69.161 | 1,450,000 | 0.019 | 1,790,000 | 0.019 |
| 27/02/2026 | 0.022 | 68.350 | 990,000 | 69.460 | 570,000 | 0.021 | 270,000 | 0.022 |
| 26/02/2026 | 0.021 | 67.500 | 7,190,000 | 69.640 | 3,230,000 | 0.023 | 3,450,000 | 0.024 |
| 25/02/2026 | 0.028 | 71.100 | 15,700,000 | 69.565 | 11,780,000 | 0.031 | 3,150,000 | 0.030 |
| 24/02/2026 | 0.026 | 70.650 | 3,960,000 | 68.325 | 960,000 | 0.024 | 2,660,000 | 0.024 |
| 23/02/2026 | 0.025 | 69.500 | 28,580,000 | 69.134 | 25,300,000 | 0.026 | 780,000 | 0.026 |
| 20/02/2026 | 0.024 | 67.850 | 620,000 | 70.228 | 580,000 | 0.024 | ||
| 16/02/2026 | 0.025 | 69.650 | 1,830,000 | 67.024 | 770,000 | 0.025 | 920,000 | 0.024 |
| 13/02/2026 | 0.026 | 69.350 | 370,000 | 67.621 | 210,000 | 0.027 | ||
| 12/02/2026 | 0.029 | 70.050 | 2,100,000 | 68.679 | 1,290,000 | 0.029 | 600,000 | 0.029 |
| 11/02/2026 | 0.030 | 70.350 | 1,920,000 | 68.718 | 810,000 | 0.032 | 860,000 | 0.030 |
| 10/02/2026 | 0.028 | 69.050 | 2,420,000 | 69.057 | 1,390,000 | 0.029 | 750,000 | 0.028 |
| 09/02/2026 | 0.028 | 69.000 | 12,360,000 | 68.891 | 5,520,000 | 0.027 | 5,390,000 | 0.028 |
| 06/02/2026 | 0.027 | 67.050 | 2,100,000 | 70.587 | 1,130,000 | 0.026 | 500,000 | 0.025 |
| 05/02/2026 | 0.027 | 67.300 | 2,640,000 | 69.917 | 1,130,000 | 0.025 | 920,000 | 0.025 |
| 04/02/2026 | 0.026 | 66.550 | 4,080,000 | 70.073 | 2,210,000 | 0.026 | 1,410,000 | 0.026 |
| 03/02/2026 | 0.026 | 66.700 | 1,740,000 | 69.554 | 190,000 | 0.022 | 1,550,000 | 0.024 |
| 02/02/2026 | 0.025 | 66.800 | 12,680,000 | 68.285 | 7,220,000 | 0.023 | 3,830,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:43 | |
| 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 |