| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.050 | 60.750 | 5,130,000 | 51.756 | 755,000 | 0.050 | 3,155,000 | 0.049 |
| 27/02/2026 | 0.066 | 62.850 | 6,420,000 | 52.693 | 1,735,000 | 0.064 | 3,940,000 | 0.064 |
| 26/02/2026 | 0.071 | 63.600 | 2,460,000 | 52.552 | 1,065,000 | 0.072 | 1,010,000 | 0.080 |
| 25/02/2026 | 0.089 | 66.350 | 445,000 | 51.868 | 300,000 | 0.094 | 145,000 | 0.091 |
| 24/02/2026 | 0.093 | 66.650 | 1,160,000 | 52.199 | 440,000 | 0.088 | 580,000 | 0.089 |
| 23/02/2026 | 0.108 | 68.550 | 1,910,000 | 51.895 | 470,000 | 0.111 | 915,000 | 0.111 |
| 20/02/2026 | 0.095 | 66.500 | 5,955,000 | 52.407 | 2,910,000 | 0.095 | 2,655,000 | 0.095 |
| 16/02/2026 | 0.111 | 68.400 | 8,580,000 | 51.783 | 1,430,000 | 0.107 | 5,295,000 | 0.104 |
| 13/02/2026 | 0.113 | 68.450 | 2,665,000 | 51.664 | 380,000 | 0.109 | 1,440,000 | 0.113 |
| 12/02/2026 | 0.123 | 69.550 | 16,315,000 | 51.595 | 6,725,000 | 0.121 | 6,530,000 | 0.121 |
| 11/02/2026 | 0.137 | 70.900 | 10,090,000 | 51.874 | 4,070,000 | 0.138 | 3,040,000 | 0.141 |
| 10/02/2026 | 0.135 | 70.400 | 14,275,000 | 52.473 | 4,360,000 | 0.150 | 5,165,000 | 0.149 |
| 09/02/2026 | 0.126 | 69.300 | 33,075,000 | 52.573 | 10,735,000 | 0.124 | 12,910,000 | 0.122 |
| 06/02/2026 | 0.147 | 71.250 | 520,000 | 52.817 | 225,000 | 0.151 | 200,000 | 0.148 |
| 05/02/2026 | 0.163 | 73.000 | 1,680,000 | 52.240 | 450,000 | 0.144 | 990,000 | 0.145 |
| 04/02/2026 | 0.168 | 73.150 | 2,425,000 | 52.992 | 830,000 | 0.159 | 625,000 | 0.153 |
| 03/02/2026 | 0.174 | 73.450 | 3,280,000 | 53.537 | 3,180,000 | 0.167 | ||
| 02/02/2026 | 0.209 | 77.000 | 2,585,000 | 52.278 | 2,000,000 | 0.220 | 575,000 | 0.224 |
| 30/01/2026 | 0.255 | 80.150 | 1,740,000 | 53.815 | 1,290,000 | 0.249 | 20,000 | 0.255 |
| 29/01/2026 | 0.285 | 82.950 | 65,000 | 52.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |