| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 390.000 | 275,000 | 46.454 | 250,000 | 0.025 | 25,000 | 0.025 |
| 04/03/2026 | 0.028 | 397.000 | 25,000 | 46.521 | 25,000 | 0.028 | ||
| 03/03/2026 | 0.026 | 391.000 | 9,250,000 | 46.606 | 9,000,000 | 0.026 | 250,000 | 0.027 |
| 02/03/2026 | 0.030 | 403.800 | 525,000 | 45.870 | 475,000 | 0.030 | ||
| 27/02/2026 | 0.033 | 411.400 | 900,000 | 45.411 | 275,000 | 0.031 | 575,000 | 0.033 |
| 26/02/2026 | 0.029 | 400.400 | 2,200,000 | 46.212 | 275,000 | 0.029 | 1,825,000 | 0.029 |
| 25/02/2026 | 0.033 | 413.800 | 625,000 | 45.199 | 325,000 | 0.032 | 300,000 | 0.031 |
| 24/02/2026 | 0.031 | 406.800 | 7,025,000 | 45.612 | 175,000 | 0.032 | 6,650,000 | 0.033 |
| 23/02/2026 | 0.040 | 423.000 | 3,775,000 | 46.216 | 3,275,000 | 0.040 | 500,000 | 0.040 |
| 20/02/2026 | 0.037 | 415.800 | 3,600,000 | 46.183 | 300,000 | 0.038 | 3,300,000 | 0.037 |
| 16/02/2026 | 0.038 | 419.800 | 450,000 | 45.355 | 175,000 | 0.037 | 275,000 | 0.037 |
| 13/02/2026 | 0.038 | 419.800 | 4,300,000 | 45.071 | 300,000 | 0.039 | 4,000,000 | 0.038 |
| 12/02/2026 | 0.043 | 428.800 | 2,050,000 | 45.167 | 500,000 | 0.045 | 1,350,000 | 0.044 |
| 11/02/2026 | 0.054 | 446.200 | 100,000 | 45.536 | 100,000 | 0.054 | ||
| 10/02/2026 | 0.055 | 448.600 | 875,000 | 45.287 | 200,000 | 0.055 | 675,000 | 0.056 |
| 09/02/2026 | 0.060 | 456.000 | 1,325,000 | 45.320 | 675,000 | 0.061 | 525,000 | 0.061 |
| 06/02/2026 | 0.055 | 446.000 | 650,000 | 45.521 | 250,000 | 0.055 | 300,000 | 0.055 |
| 05/02/2026 | 0.059 | 452.600 | 2,550,000 | 45.383 | 1,475,000 | 0.060 | 1,000,000 | 0.061 |
| 04/02/2026 | 0.062 | 455.000 | 14,700,000 | 45.819 | 6,575,000 | 0.065 | 7,900,000 | 0.066 |
| 03/02/2026 | 0.079 | 484.800 | 975,000 | 44.290 | 450,000 | 0.079 | 475,000 | 0.081 |
| 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 |