| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.020 | 73.350 | 4,590,000 | 66.523 | 710,000 | 0.020 | 3,875,000 | 0.020 |
| 03/03/2026 | 0.021 | 73.100 | 1,460,000 | 67.314 | 360,000 | 0.020 | 910,000 | 0.022 |
| 02/03/2026 | 0.028 | 75.800 | 82,980,000 | 67.015 | 41,625,000 | 0.030 | 41,040,000 | 0.030 |
| 27/02/2026 | 0.042 | 78.900 | 62,515,000 | 68.043 | 31,200,000 | 0.043 | 31,315,000 | 0.043 |
| 26/02/2026 | 0.042 | 79.150 | 72,115,000 | 67.108 | 36,270,000 | 0.046 | 35,845,000 | 0.046 |
| 25/02/2026 | 0.057 | 82.300 | 57,215,000 | 67.739 | 28,720,000 | 0.059 | 27,590,000 | 0.058 |
| 24/02/2026 | 0.057 | 82.200 | 144,265,000 | 67.471 | 68,270,000 | 0.058 | 75,590,000 | 0.058 |
| 23/02/2026 | 0.106 | 91.850 | 33,680,000 | 65.327 | 16,295,000 | 0.115 | 17,145,000 | 0.114 |
| 20/02/2026 | 0.181 | 100.800 | 25,050,000 | 65.281 | 12,350,000 | 0.196 | 12,685,000 | 0.195 |
| 16/02/2026 | 0.236 | 106.600 | 630,000 | 63.190 | 430,000 | 0.231 | 65,000 | 0.234 |
| 13/02/2026 | 0.215 | 103.500 | 28,590,000 | 64.655 | 14,075,000 | 0.196 | 13,605,000 | 0.195 |
| 12/02/2026 | 0.184 | 99.700 | 60,620,000 | 65.511 | 30,150,000 | 0.187 | 30,470,000 | 0.187 |
| 11/02/2026 | 0.205 | 101.600 | 30,085,000 | 65.984 | 15,220,000 | 0.225 | 14,865,000 | 0.226 |
| 10/02/2026 | 0.174 | 98.550 | 49,935,000 | 64.846 | 24,440,000 | 0.173 | 25,360,000 | 0.172 |
| 09/02/2026 | 0.203 | 101.700 | 6,275,000 | 64.545 | 3,310,000 | 0.205 | 2,445,000 | 0.207 |
| 06/02/2026 | 0.137 | 93.900 | 22,195,000 | 63.714 | 11,210,000 | 0.129 | 10,910,000 | 0.128 |
| 05/02/2026 | 0.134 | 92.150 | 41,290,000 | 66.162 | 20,570,000 | 0.135 | 20,720,000 | 0.135 |
| 04/02/2026 | 0.132 | 91.750 | 32,745,000 | 66.078 | 16,185,000 | 0.132 | 16,530,000 | 0.131 |
| 03/02/2026 | 0.140 | 92.550 | 1,700,000 | 66.268 | 1,415,000 | 0.135 | 185,000 | 0.121 |
| 02/02/2026 | 0.125 | 90.000 | 1,245,000 | 66.934 | 580,000 | 0.129 | 555,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |