| 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 | 87.250 | 0 | 78.818 | ||||
| 04/03/2026 | 0.013 | 86.250 | 10,000 | 79.986 | 10,000 | 0.014 | ||
| 03/03/2026 | 0.010 | 87.800 | 130,000 | 70.076 | 120,000 | 0.010 | ||
| 02/03/2026 | 0.019 | 92.950 | 300,000 | 71.144 | 300,000 | 0.021 | ||
| 27/02/2026 | 0.030 | 96.750 | 140,000 | 71.490 | 140,000 | 0.030 | ||
| 26/02/2026 | 0.035 | 97.850 | 650,000 | 72.643 | 650,000 | 0.035 | ||
| 25/02/2026 | 0.053 | 102.800 | 570,000 | 74.001 | 250,000 | 0.053 | 320,000 | 0.053 |
| 24/02/2026 | 0.051 | 101.400 | 1,160,000 | 75.271 | 400,000 | 0.049 | 760,000 | 0.048 |
| 23/02/2026 | 0.044 | 98.400 | 120,000 | 76.472 | 110,000 | 0.045 | 10,000 | 0.042 |
| 20/02/2026 | 0.035 | 94.150 | 0 | 76.432 | ||||
| 16/02/2026 | 0.053 | 99.900 | 0 | 74.147 | ||||
| 13/02/2026 | 0.049 | 98.750 | 510,000 | 71.842 | 210,000 | 0.052 | 300,000 | 0.056 |
| 12/02/2026 | 0.055 | 99.550 | 910,000 | 73.601 | 380,000 | 0.058 | 510,000 | 0.058 |
| 11/02/2026 | 0.057 | 99.600 | 2,990,000 | 74.209 | 1,490,000 | 0.060 | 1,490,000 | 0.060 |
| 10/02/2026 | 0.066 | 101.300 | 3,550,000 | 75.537 | 1,770,000 | 0.071 | 1,730,000 | 0.070 |
| 09/02/2026 | 0.074 | 102.500 | 1,070,000 | 77.079 | 570,000 | 0.079 | 490,000 | 0.080 |
| 06/02/2026 | 0.061 | 99.250 | 6,890,000 | 74.532 | 3,260,000 | 0.067 | 3,500,000 | 0.066 |
| 05/02/2026 | 0.065 | 99.600 | 1,590,000 | 75.721 | 650,000 | 0.058 | 930,000 | 0.059 |
| 04/02/2026 | 0.077 | 102.400 | 19,650,000 | 75.969 | 9,750,000 | 0.080 | 9,790,000 | 0.080 |
| 03/02/2026 | 0.102 | 107.700 | 6,760,000 | 76.598 | 3,410,000 | 0.096 | 3,290,000 | 0.098 |
| 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 |