| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.200 | 35.280 | 15,000,000 | 26.535 | 7,500,000 | 0.211 | 7,500,000 | 0.211 |
| 03/03/2026 | 0.250 | 36.540 | 0 | 25.741 | ||||
| 02/03/2026 | 0.245 | 36.220 | 1,770,000 | 26.616 | 835,000 | 0.245 | 935,000 | 0.246 |
| 27/02/2026 | 0.300 | 37.340 | 0 | 26.257 | ||||
| 26/02/2026 | 0.300 | 37.160 | 0 | 27.024 | ||||
| 25/02/2026 | 0.315 | 37.440 | 0 | 26.956 | ||||
| 24/02/2026 | 0.315 | 37.540 | 0 | 26.354 | ||||
| 23/02/2026 | 0.290 | 36.880 | 100,000 | 27.168 | 50,000 | 0.290 | 50,000 | 0.295 |
| 20/02/2026 | 0.265 | 36.420 | 220,000 | 26.852 | 110,000 | 0.265 | 110,000 | 0.265 |
| 16/02/2026 | 0.270 | 36.660 | 0 | 26.003 | ||||
| 13/02/2026 | 0.270 | 36.460 | 0 | 26.680 | ||||
| 12/02/2026 | 0.290 | 36.960 | 0 | 26.154 | ||||
| 11/02/2026 | 0.285 | 36.880 | 10,000 | 26.023 | 10,000 | 0.280 | ||
| 10/02/2026 | 0.255 | 36.180 | 670,000 | 26.424 | 335,000 | 0.264 | 335,000 | 0.256 |
| 09/02/2026 | 0.275 | 36.520 | 200,000 | 26.645 | 100,000 | 0.250 | 100,000 | 0.251 |
| 06/02/2026 | 0.280 | 36.660 | 40,000 | 26.293 | 20,000 | 0.275 | 20,000 | 0.280 |
| 05/02/2026 | 0.290 | 36.740 | 75,000 | 26.731 | 60,000 | 0.277 | 15,000 | 0.270 |
| 04/02/2026 | 0.280 | 36.500 | 1,490,000 | 26.855 | 525,000 | 0.257 | 965,000 | 0.259 |
| 03/02/2026 | 0.247 | 35.840 | 1,950,000 | 26.652 | 690,000 | 0.245 | 1,260,000 | 0.245 |
| 02/02/2026 | 0.214 | 34.800 | 910,000 | 27.764 | 435,000 | 0.197 | 475,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 15:38 | |
| 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 |