| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.037 | 212.600 | 5,150,000 | 68.536 | 3,750,000 | 0.034 | 1,300,000 | 0.033 |
| 02/03/2026 | 0.027 | 225.000 | 6,690,000 | 70.222 | 4,270,000 | 0.027 | 2,270,000 | 0.026 |
| 27/02/2026 | 0.025 | 229.800 | 0 | 69.740 | ||||
| 26/02/2026 | 0.028 | 225.200 | 800,000 | 68.364 | 400,000 | 0.029 | 400,000 | 0.030 |
| 25/02/2026 | 0.027 | 232.800 | 0 | 71.240 | ||||
| 24/02/2026 | 0.027 | 233.800 | 5,030,000 | 71.156 | 2,580,000 | 0.028 | 2,450,000 | 0.026 |
| 23/02/2026 | 0.021 | 248.400 | 10,000 | 73.759 | 10,000 | 0.021 | ||
| 20/02/2026 | 0.024 | 244.400 | 1,090,000 | 72.110 | 1,080,000 | 0.023 | ||
| 16/02/2026 | 0.023 | 251.200 | 0 | 72.239 | ||||
| 13/02/2026 | 0.023 | 247.400 | 10,000 | 69.090 | 10,000 | 0.019 | ||
| 12/02/2026 | 0.019 | 252.200 | 0 | 68.017 | ||||
| 11/02/2026 | 0.019 | 255.000 | 30,000 | 68.641 | 30,000 | 0.018 | ||
| 10/02/2026 | 0.016 | 269.800 | 0 | 71.430 | ||||
| 09/02/2026 | 0.018 | 257.200 | 1,000,000 | 67.852 | 1,000,000 | 0.017 | ||
| 06/02/2026 | 0.027 | 243.200 | 1,010,000 | 66.328 | 1,000,000 | 0.026 | 10,000 | 0.027 |
| 05/02/2026 | 0.028 | 242.400 | 130,000 | 66.077 | 50,000 | 0.030 | 80,000 | 0.029 |
| 04/02/2026 | 0.034 | 237.200 | 7,250,000 | 66.251 | 2,200,000 | 0.040 | 5,050,000 | 0.039 |
| 03/02/2026 | 0.042 | 231.600 | 6,300,000 | 66.632 | 3,150,000 | 0.045 | 3,150,000 | 0.045 |
| 02/02/2026 | 0.049 | 226.400 | 5,140,000 | 66.327 | 3,070,000 | 0.040 | 2,070,000 | 0.035 |
| 30/01/2026 | 0.042 | 223.600 | 7,810,000 | 61.290 | 4,020,000 | 0.037 | 3,190,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 09:00 | |
| 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 |