| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.135 | 193.100 | 20,690,000 | 81.368 | 10,060,000 | 0.147 | 10,460,000 | 0.147 |
| 02/03/2026 | 0.195 | 212.000 | 8,860,000 | 81.312 | 2,880,000 | 0.160 | 5,930,000 | 0.168 |
| 27/02/2026 | 0.175 | 205.000 | 6,860,000 | 81.179 | 4,910,000 | 0.176 | 1,930,000 | 0.176 |
| 26/02/2026 | 0.169 | 201.800 | 7,490,000 | 81.814 | 2,080,000 | 0.184 | 5,230,000 | 0.176 |
| 25/02/2026 | 0.190 | 208.800 | 7,110,000 | 81.131 | 3,580,000 | 0.185 | 3,460,000 | 0.186 |
| 24/02/2026 | 0.156 | 199.900 | 10,620,000 | 79.694 | 5,020,000 | 0.156 | 5,410,000 | 0.156 |
| 23/02/2026 | 0.178 | 202.200 | 3,170,000 | 82.611 | 1,560,000 | 0.185 | 1,590,000 | 0.185 |
| 20/02/2026 | 0.147 | 190.500 | 2,710,000 | 82.950 | 1,330,000 | 0.148 | 1,330,000 | 0.148 |
| 16/02/2026 | 0.157 | 194.000 | 2,700,000 | 81.803 | 1,350,000 | 0.156 | 1,350,000 | 0.156 |
| 13/02/2026 | 0.137 | 185.200 | 15,240,000 | 82.338 | 7,510,000 | 0.142 | 7,620,000 | 0.142 |
| 12/02/2026 | 0.180 | 198.900 | 10,800,000 | 82.401 | 5,430,000 | 0.177 | 5,300,000 | 0.176 |
| 11/02/2026 | 0.192 | 201.000 | 5,110,000 | 83.173 | 2,530,000 | 0.188 | 2,570,000 | 0.188 |
| 10/02/2026 | 0.169 | 194.400 | 15,420,000 | 82.637 | 7,710,000 | 0.165 | 7,660,000 | 0.165 |
| 09/02/2026 | 0.178 | 196.000 | 10,370,000 | 83.208 | 5,160,000 | 0.169 | 5,210,000 | 0.169 |
| 06/02/2026 | 0.151 | 187.600 | 7,030,000 | 82.253 | 3,450,000 | 0.154 | 3,540,000 | 0.154 |
| 05/02/2026 | 0.163 | 190.200 | 12,860,000 | 82.926 | 6,530,000 | 0.158 | 6,290,000 | 0.158 |
| 04/02/2026 | 0.198 | 201.400 | 7,910,000 | 82.373 | 3,790,000 | 0.202 | 4,080,000 | 0.201 |
| 03/02/2026 | 0.184 | 196.700 | 15,430,000 | 82.463 | 7,640,000 | 0.172 | 7,740,000 | 0.172 |
| 02/02/2026 | 0.158 | 188.900 | 23,970,000 | 81.947 | 11,980,000 | 0.172 | 11,990,000 | 0.172 |
| 30/01/2026 | 0.214 | 205.200 | 15,670,000 | 81.662 | 7,810,000 | 0.244 | 7,860,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:50 | |
| 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 |