| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.132 | 71.850 | 15,030,000 | 111.962 | 7,260,000 | 0.137 | 7,770,000 | 0.136 |
| 03/03/2026 | 0.146 | 73.300 | 20,165,000 | 115.235 | 10,470,000 | 0.146 | 9,695,000 | 0.146 |
| 02/03/2026 | 0.162 | 76.200 | 8,585,000 | 115.538 | 4,280,000 | 0.164 | 4,305,000 | 0.163 |
| 27/02/2026 | 0.187 | 80.550 | 7,170,000 | 115.333 | 3,560,000 | 0.183 | 3,585,000 | 0.184 |
| 26/02/2026 | 0.177 | 78.750 | 12,260,000 | 114.860 | 5,925,000 | 0.186 | 6,305,000 | 0.187 |
| 25/02/2026 | 0.195 | 81.500 | 19,740,000 | 115.896 | 9,550,000 | 0.191 | 9,700,000 | 0.191 |
| 24/02/2026 | 0.181 | 78.950 | 10,860,000 | 115.499 | 5,405,000 | 0.178 | 5,430,000 | 0.178 |
| 23/02/2026 | 0.198 | 82.050 | 2,620,000 | 115.119 | 1,310,000 | 0.200 | 1,310,000 | 0.200 |
| 20/02/2026 | 0.202 | 81.900 | 1,250,000 | 116.290 | 625,000 | 0.203 | 625,000 | 0.203 |
| 16/02/2026 | 0.197 | 80.750 | 450,000 | 115.579 | 225,000 | 0.193 | 225,000 | 0.189 |
| 13/02/2026 | 0.196 | 80.300 | 6,650,000 | 115.261 | 3,365,000 | 0.195 | 3,255,000 | 0.195 |
| 12/02/2026 | 0.200 | 80.250 | 9,445,000 | 116.861 | 4,660,000 | 0.204 | 4,780,000 | 0.203 |
| 11/02/2026 | 0.209 | 81.650 | 9,125,000 | 117.010 | 4,375,000 | 0.216 | 4,750,000 | 0.216 |
| 10/02/2026 | 0.215 | 82.500 | 14,015,000 | 117.198 | 7,190,000 | 0.221 | 6,720,000 | 0.221 |
| 09/02/2026 | 0.197 | 79.600 | 8,655,000 | 116.182 | 4,240,000 | 0.197 | 4,350,000 | 0.197 |
| 06/02/2026 | 0.194 | 78.700 | 12,865,000 | 116.119 | 6,430,000 | 0.198 | 6,390,000 | 0.198 |
| 05/02/2026 | 0.205 | 80.950 | 9,595,000 | 115.081 | 4,945,000 | 0.202 | 4,650,000 | 0.202 |
| 04/02/2026 | 0.212 | 81.650 | 7,515,000 | 116.083 | 3,720,000 | 0.212 | 3,795,000 | 0.212 |
| 03/02/2026 | 0.210 | 81.250 | 10,535,000 | 115.854 | 5,155,000 | 0.207 | 5,285,000 | 0.206 |
| 02/02/2026 | 0.205 | 80.350 | 11,830,000 | 115.593 | 5,690,000 | 0.216 | 5,960,000 | 0.216 |
| 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 |