| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.157 | 5.080 | 600,000 | 69.616 | 300,000 | 0.163 | 300,000 | 0.163 |
| 03/03/2026 | 0.167 | 5.170 | 470,000 | 69.999 | 235,000 | 0.176 | 235,000 | 0.175 |
| 02/03/2026 | 0.183 | 5.240 | 300,000 | 72.247 | 150,000 | 0.183 | 150,000 | 0.184 |
| 27/02/2026 | 0.184 | 5.330 | 680,000 | 70.153 | 340,000 | 0.184 | 340,000 | 0.182 |
| 26/02/2026 | 0.184 | 5.300 | 2,300,000 | 70.738 | 1,150,000 | 0.196 | 1,150,000 | 0.197 |
| 25/02/2026 | 0.195 | 5.420 | 2,360,000 | 70.524 | 1,180,000 | 0.198 | 1,180,000 | 0.196 |
| 24/02/2026 | 0.191 | 5.340 | 1,465,000 | 71.253 | 732,500 | 0.193 | 732,500 | 0.192 |
| 23/02/2026 | 0.203 | 5.470 | 2,200,000 | 71.000 | 1,200,000 | 0.202 | 1,000,000 | 0.201 |
| 20/02/2026 | 0.194 | 5.390 | 630,000 | 70.475 | 315,000 | 0.195 | 315,000 | 0.193 |
| 16/02/2026 | 0.193 | 5.370 | 1,380,000 | 70.327 | 730,000 | 0.193 | 650,000 | 0.193 |
| 13/02/2026 | 0.190 | 5.330 | 2,200,000 | 70.254 | 1,100,000 | 0.188 | 1,100,000 | 0.189 |
| 12/02/2026 | 0.182 | 5.240 | 1,800,000 | 70.297 | 900,000 | 0.183 | 900,000 | 0.180 |
| 11/02/2026 | 0.181 | 5.260 | 1,580,000 | 69.522 | 750,000 | 0.181 | 830,000 | 0.180 |
| 10/02/2026 | 0.182 | 5.250 | 3,445,000 | 69.926 | 1,745,000 | 0.184 | 1,700,000 | 0.183 |
| 09/02/2026 | 0.178 | 5.210 | 3,665,000 | 69.777 | 1,810,000 | 0.180 | 1,855,000 | 0.179 |
| 06/02/2026 | 0.179 | 5.200 | 2,062,500 | 69.974 | 992,500 | 0.183 | 1,070,000 | 0.182 |
| 05/02/2026 | 0.185 | 5.240 | 4,412,500 | 70.416 | 2,212,500 | 0.181 | 2,200,000 | 0.182 |
| 04/02/2026 | 0.177 | 5.160 | 3,102,500 | 70.213 | 1,530,000 | 0.182 | 1,572,500 | 0.182 |
| 03/02/2026 | 0.178 | 5.180 | 3,945,000 | 69.863 | 1,872,500 | 0.175 | 2,072,500 | 0.174 |
| 02/02/2026 | 0.172 | 5.050 | 7,790,000 | 71.238 | 3,895,000 | 0.177 | 3,895,000 | 0.177 |
| 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 |