| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.068 | 32.200 | 5,870,000 | 43.791 | 4,310,000 | 0.071 | 1,560,000 | 0.071 |
| 04/03/2026 | 0.065 | 32.000 | 61,380,000 | 43.166 | 28,630,000 | 0.067 | 31,570,000 | 0.066 |
| 03/03/2026 | 0.062 | 31.580 | 762,840,000 | 43.357 | 379,300,000 | 0.069 | 378,550,000 | 0.069 |
| 02/03/2026 | 0.074 | 33.140 | 676,630,000 | 42.381 | 334,260,000 | 0.078 | 337,610,000 | 0.078 |
| 27/02/2026 | 0.093 | 34.900 | 3,960,000 | 42.698 | 1,500,000 | 0.093 | 1,860,000 | 0.093 |
| 26/02/2026 | 0.097 | 35.180 | 8,780,000 | 43.022 | 4,090,000 | 0.101 | 3,840,000 | 0.105 |
| 25/02/2026 | 0.101 | 35.600 | 5,610,000 | 42.715 | 3,330,000 | 0.103 | 1,880,000 | 0.103 |
| 24/02/2026 | 0.106 | 35.740 | 770,000 | 43.928 | 770,000 | 0.106 | ||
| 23/02/2026 | 0.113 | 36.560 | 100,000 | 42.940 | ||||
| 20/02/2026 | 0.102 | 35.360 | 380,000 | 43.713 | 380,000 | 0.107 | ||
| 16/02/2026 | 0.115 | 36.660 | 0 | 42.742 | ||||
| 13/02/2026 | 0.117 | 36.840 | 0 | 42.471 | ||||
| 12/02/2026 | 0.115 | 36.520 | 450,000 | 43.055 | ||||
| 11/02/2026 | 0.123 | 37.100 | 14,490,000 | 43.424 | 4,190,000 | 0.118 | 7,160,000 | 0.118 |
| 10/02/2026 | 0.107 | 35.580 | 5,580,000 | 43.967 | 2,840,000 | 0.110 | 1,720,000 | 0.106 |
| 09/02/2026 | 0.102 | 35.200 | 5,930,000 | 43.575 | 2,210,000 | 0.104 | 3,010,000 | 0.104 |
| 06/02/2026 | 0.104 | 35.180 | 9,460,000 | 44.204 | 4,490,000 | 0.104 | 3,600,000 | 0.103 |
| 05/02/2026 | 0.102 | 34.920 | 10,460,000 | 44.448 | 4,950,000 | 0.095 | 5,510,000 | 0.097 |
| 04/02/2026 | 0.092 | 33.960 | 3,270,000 | 44.421 | 1,130,000 | 0.093 | 1,820,000 | 0.095 |
| 03/02/2026 | 0.100 | 34.600 | 6,110,000 | 44.790 | 2,610,000 | 0.099 | 2,720,000 | 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 |