| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.021 | 59.600 | 0 | 69.738 | ||||
| 04/03/2026 | 0.021 | 59.550 | 0 | 69.579 | ||||
| 03/03/2026 | 0.021 | 60.250 | 200,000 | 68.320 | 200,000 | 0.021 | ||
| 02/03/2026 | 0.019 | 60.750 | 350,000 | 65.886 | 350,000 | 0.019 | ||
| 27/02/2026 | 0.024 | 62.850 | 820,000 | 65.797 | 400,000 | 0.026 | 420,000 | 0.026 |
| 26/02/2026 | 0.027 | 63.600 | 400,000 | 66.399 | 200,000 | 0.030 | 200,000 | 0.030 |
| 25/02/2026 | 0.033 | 66.350 | 1,600,000 | 65.656 | 800,000 | 0.035 | 800,000 | 0.035 |
| 24/02/2026 | 0.034 | 66.650 | 2,050,000 | 65.517 | 945,000 | 0.032 | 1,075,000 | 0.033 |
| 23/02/2026 | 0.040 | 68.550 | 1,980,000 | 65.532 | 1,070,000 | 0.040 | 910,000 | 0.040 |
| 20/02/2026 | 0.035 | 66.500 | 910,000 | 65.424 | 650,000 | 0.035 | 260,000 | 0.034 |
| 16/02/2026 | 0.038 | 68.400 | 1,120,000 | 63.431 | 450,000 | 0.035 | 670,000 | 0.035 |
| 13/02/2026 | 0.040 | 68.450 | 105,000 | 63.700 | 75,000 | 0.040 | 30,000 | 0.040 |
| 12/02/2026 | 0.042 | 69.550 | 2,300,000 | 62.877 | 1,025,000 | 0.043 | 1,275,000 | 0.042 |
| 11/02/2026 | 0.047 | 70.900 | 5,455,000 | 62.914 | 2,835,000 | 0.047 | 2,575,000 | 0.046 |
| 10/02/2026 | 0.045 | 70.400 | 7,095,000 | 62.619 | 3,680,000 | 0.049 | 3,415,000 | 0.049 |
| 09/02/2026 | 0.040 | 69.300 | 10,925,000 | 61.814 | 4,245,000 | 0.041 | 5,160,000 | 0.041 |
| 06/02/2026 | 0.048 | 71.250 | 15,725,000 | 61.939 | 7,750,000 | 0.048 | 7,635,000 | 0.048 |
| 05/02/2026 | 0.053 | 73.000 | 22,060,000 | 61.275 | 10,885,000 | 0.049 | 10,600,000 | 0.048 |
| 04/02/2026 | 0.053 | 73.150 | 20,490,000 | 60.898 | 9,465,000 | 0.051 | 9,740,000 | 0.051 |
| 03/02/2026 | 0.054 | 73.450 | 50,195,000 | 60.654 | 23,060,000 | 0.054 | 24,885,000 | 0.055 |
| 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 |