| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.245 | 33.280 | 10,405,000 | 60.915 | 5,155,000 | 0.239 | 5,210,000 | 0.240 |
| 03/03/2026 | 0.305 | 34.240 | 2,250,000 | 63.552 | 1,090,000 | 0.339 | 1,160,000 | 0.343 |
| 02/03/2026 | 0.415 | 36.560 | 2,580,000 | 63.212 | 1,165,000 | 0.334 | 1,020,000 | 0.323 |
| 27/02/2026 | 0.315 | 34.500 | 620,000 | 62.081 | 350,000 | 0.327 | 270,000 | 0.327 |
| 26/02/2026 | 0.295 | 33.900 | 425,000 | 62.618 | 125,000 | 0.347 | 295,000 | 0.315 |
| 25/02/2026 | 0.350 | 35.200 | 740,000 | 61.885 | 455,000 | 0.320 | 285,000 | 0.330 |
| 24/02/2026 | 0.305 | 34.160 | 1,230,000 | 61.815 | 550,000 | 0.280 | 680,000 | 0.287 |
| 23/02/2026 | 0.265 | 33.020 | 1,235,000 | 62.567 | 610,000 | 0.260 | 625,000 | 0.257 |
| 20/02/2026 | 0.203 | 31.200 | 7,510,000 | 62.472 | 3,680,000 | 0.205 | 3,810,000 | 0.205 |
| 16/02/2026 | 0.233 | 32.140 | 7,510,000 | 60.841 | 3,820,000 | 0.237 | 3,620,000 | 0.237 |
| 13/02/2026 | 0.204 | 31.180 | 14,875,000 | 60.794 | 7,180,000 | 0.213 | 7,425,000 | 0.212 |
| 12/02/2026 | 0.260 | 32.440 | 780,000 | 62.007 | 355,000 | 0.279 | 405,000 | 0.277 |
| 11/02/2026 | 0.280 | 32.880 | 3,390,000 | 62.091 | 1,655,000 | 0.284 | 1,695,000 | 0.273 |
| 10/02/2026 | 0.265 | 32.600 | 5,910,000 | 61.318 | 2,975,000 | 0.272 | 2,845,000 | 0.269 |
| 09/02/2026 | 0.360 | 34.620 | 900,000 | 62.156 | 360,000 | 0.342 | 520,000 | 0.356 |
| 06/02/2026 | 0.300 | 33.220 | 2,580,000 | 61.610 | 1,250,000 | 0.304 | 1,330,000 | 0.301 |
| 05/02/2026 | 0.325 | 33.740 | 1,140,000 | 61.710 | 530,000 | 0.319 | 610,000 | 0.318 |
| 04/02/2026 | 0.375 | 34.840 | 1,100,000 | 61.452 | 555,000 | 0.389 | 525,000 | 0.386 |
| 03/02/2026 | 0.360 | 34.400 | 1,755,000 | 61.844 | 965,000 | 0.335 | 760,000 | 0.334 |
| 02/02/2026 | 0.305 | 33.200 | 2,705,000 | 61.336 | 1,250,000 | 0.343 | 1,455,000 | 0.338 |
| 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 |