| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 115.900 | 0 | 100.296 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 98.916 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 89.924 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 84.237 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 66.204 | ||||
| 26/02/2026 | 0.010 | 123.400 | 0 | 65.130 | ||||
| 25/02/2026 | 0.010 | 128.900 | 1,010,000 | 52.578 | ||||
| 24/02/2026 | 0.015 | 129.700 | 0 | 56.544 | ||||
| 23/02/2026 | 0.022 | 133.200 | 585,000 | 55.559 | ||||
| 20/02/2026 | 0.017 | 129.000 | 180,000 | 55.604 | 180,000 | 0.018 | ||
| 16/02/2026 | 0.038 | 137.600 | 2,215,000 | 51.933 | 15,000 | 0.033 | ||
| 13/02/2026 | 0.038 | 135.800 | 675,000 | 53.282 | 275,000 | 0.033 | 400,000 | 0.038 |
| 12/02/2026 | 0.050 | 140.100 | 4,610,000 | 51.008 | 1,830,000 | 0.050 | 1,335,000 | 0.048 |
| 11/02/2026 | 0.067 | 144.300 | 19,870,000 | 50.345 | 9,415,000 | 0.068 | 9,585,000 | 0.068 |
| 10/02/2026 | 0.067 | 143.400 | 17,050,000 | 51.828 | 7,565,000 | 0.073 | 6,840,000 | 0.074 |
| 09/02/2026 | 0.063 | 142.200 | 17,700,000 | 51.683 | 7,310,000 | 0.063 | 7,885,000 | 0.062 |
| 06/02/2026 | 0.051 | 137.800 | 20,715,000 | 52.306 | 8,595,000 | 0.055 | 8,375,000 | 0.055 |
| 05/02/2026 | 0.062 | 140.900 | 49,215,000 | 51.340 | 22,265,000 | 0.055 | 22,680,000 | 0.055 |
| 04/02/2026 | 0.048 | 137.200 | 49,515,000 | 50.467 | 21,860,000 | 0.055 | 22,595,000 | 0.054 |
| 03/02/2026 | 0.064 | 141.400 | 44,385,000 | 50.076 | 18,905,000 | 0.065 | 19,675,000 | 0.068 |
| 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 |