| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.111 | 206.200 | 4,380,000 | 57.733 | 1,260,000 | 0.119 | 2,820,000 | 0.118 |
| 04/03/2026 | 0.113 | 207.000 | 24,520,000 | 57.340 | 12,760,000 | 0.113 | 9,820,000 | 0.114 |
| 03/03/2026 | 0.128 | 212.600 | 15,840,000 | 56.261 | 6,140,000 | 0.135 | 7,500,000 | 0.135 |
| 02/03/2026 | 0.179 | 225.000 | 6,340,000 | 56.897 | 1,260,000 | 0.183 | 3,020,000 | 0.185 |
| 27/02/2026 | 0.209 | 229.800 | 260,000 | 57.989 | 220,000 | 0.203 | ||
| 26/02/2026 | 0.183 | 225.200 | 9,320,000 | 56.519 | 6,920,000 | 0.205 | 1,680,000 | 0.195 |
| 25/02/2026 | 0.215 | 232.800 | 300,000 | 56.018 | 100,000 | 0.222 | 100,000 | 0.227 |
| 24/02/2026 | 0.224 | 233.800 | 5,560,000 | 56.566 | 920,000 | 0.239 | 4,040,000 | 0.239 |
| 23/02/2026 | 0.300 | 248.400 | 6,900,000 | 56.748 | 6,860,000 | 0.300 | ||
| 20/02/2026 | 0.280 | 244.400 | 8,160,000 | 56.263 | 2,200,000 | 0.279 | 5,540,000 | 0.277 |
| 16/02/2026 | 0.320 | 251.200 | 6,640,000 | 55.896 | 5,900,000 | 0.323 | ||
| 13/02/2026 | 0.300 | 247.400 | 160,000 | 55.355 | 80,000 | 0.295 | 80,000 | 0.285 |
| 12/02/2026 | 0.335 | 252.200 | 480,000 | 56.578 | 260,000 | 0.341 | 220,000 | 0.331 |
| 11/02/2026 | 0.360 | 255.000 | 1,760,000 | 57.861 | 780,000 | 0.379 | 820,000 | 0.381 |
| 10/02/2026 | 0.445 | 269.800 | 1,520,000 | 56.792 | 600,000 | 0.435 | 560,000 | 0.429 |
| 09/02/2026 | 0.370 | 257.200 | 660,000 | 56.965 | 260,000 | 0.362 | 300,000 | 0.372 |
| 06/02/2026 | 0.295 | 243.200 | 1,680,000 | 56.784 | 800,000 | 0.302 | 800,000 | 0.309 |
| 05/02/2026 | 0.290 | 242.400 | 1,240,000 | 56.430 | 520,000 | 0.299 | 520,000 | 0.324 |
| 04/02/2026 | 0.270 | 237.200 | 440,000 | 57.319 | 200,000 | 0.261 | 200,000 | 0.246 |
| 03/02/2026 | 0.248 | 231.600 | 160,000 | 57.970 | 120,000 | 0.245 | 40,000 | 0.255 |
| 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 |