| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 29.400 | 0 | 60.498 | ||||
| 04/03/2026 | 0.013 | 29.140 | 0 | 61.012 | ||||
| 03/03/2026 | 0.013 | 29.720 | 0 | 58.561 | ||||
| 02/03/2026 | 0.021 | 31.560 | 0 | 56.953 | ||||
| 27/02/2026 | 0.028 | 32.260 | 0 | 56.817 | ||||
| 26/02/2026 | 0.029 | 32.300 | 0 | 56.757 | ||||
| 25/02/2026 | 0.034 | 32.840 | 400,000 | 56.529 | 200,000 | 0.035 | 200,000 | 0.035 |
| 24/02/2026 | 0.033 | 32.860 | 600,000 | 55.704 | 300,000 | 0.032 | 300,000 | 0.032 |
| 23/02/2026 | 0.040 | 33.380 | 610,000 | 56.080 | 305,000 | 0.043 | 305,000 | 0.042 |
| 20/02/2026 | 0.033 | 32.380 | 800,000 | 56.061 | 400,000 | 0.032 | 400,000 | 0.031 |
| 16/02/2026 | 0.037 | 32.740 | 110,000 | 55.026 | 55,000 | 0.034 | 55,000 | 0.033 |
| 13/02/2026 | 0.040 | 32.780 | 780,000 | 55.014 | 390,000 | 0.039 | 390,000 | 0.040 |
| 12/02/2026 | 0.041 | 32.780 | 1,085,000 | 55.050 | 440,000 | 0.043 | 645,000 | 0.043 |
| 11/02/2026 | 0.050 | 33.380 | 4,020,000 | 55.458 | 2,430,000 | 0.051 | 1,590,000 | 0.050 |
| 10/02/2026 | 0.049 | 33.180 | 3,930,000 | 55.581 | 1,500,000 | 0.059 | 2,430,000 | 0.059 |
| 09/02/2026 | 0.059 | 33.760 | 1,680,000 | 56.035 | 840,000 | 0.062 | 840,000 | 0.063 |
| 06/02/2026 | 0.061 | 33.920 | 8,540,000 | 55.132 | 4,470,000 | 0.057 | 4,070,000 | 0.055 |
| 05/02/2026 | 0.058 | 33.520 | 5,180,000 | 55.476 | 2,690,000 | 0.055 | 2,490,000 | 0.054 |
| 04/02/2026 | 0.052 | 32.840 | 1,440,000 | 55.921 | 720,000 | 0.050 | 720,000 | 0.050 |
| 03/02/2026 | 0.051 | 32.680 | 4,060,000 | 55.892 | 1,810,000 | 0.049 | 2,250,000 | 0.049 |
| 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 |