| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 126.300 | 11,400,000 | 48.207 | 4,230,000 | 0.014 | ||
| 04/03/2026 | 0.015 | 129.900 | 40,430,000 | 48.634 | 16,260,000 | 0.013 | 16,740,000 | 0.014 |
| 03/03/2026 | 0.019 | 134.800 | 21,240,000 | 47.376 | 4,440,000 | 0.020 | 15,240,000 | 0.020 |
| 02/03/2026 | 0.021 | 136.400 | 36,130,000 | 47.155 | 6,570,000 | 0.021 | 20,040,000 | 0.023 |
| 27/02/2026 | 0.031 | 142.900 | 17,810,000 | 46.632 | 4,150,000 | 0.031 | 10,260,000 | 0.031 |
| 26/02/2026 | 0.031 | 143.000 | 32,880,000 | 46.346 | 5,260,000 | 0.033 | 22,090,000 | 0.035 |
| 25/02/2026 | 0.043 | 148.300 | 23,240,000 | 46.904 | 12,650,000 | 0.044 | 6,130,000 | 0.045 |
| 24/02/2026 | 0.045 | 148.000 | 1,591,000,000 | 47.741 | 758,810,000 | 0.045 | 793,360,000 | 0.045 |
| 23/02/2026 | 0.055 | 152.200 | 38,970,000 | 47.570 | 23,220,000 | 0.054 | 9,210,000 | 0.055 |
| 20/02/2026 | 0.045 | 147.100 | 1,029,460,000 | 47.735 | 489,670,000 | 0.049 | 518,020,000 | 0.049 |
| 16/02/2026 | 0.066 | 154.700 | 531,040,000 | 47.681 | 251,050,000 | 0.060 | 261,390,000 | 0.060 |
| 13/02/2026 | 0.070 | 155.400 | 683,980,000 | 47.750 | 326,280,000 | 0.072 | 339,350,000 | 0.072 |
| 12/02/2026 | 0.080 | 158.600 | 1,315,390,000 | 47.657 | 640,640,000 | 0.077 | 656,410,000 | 0.077 |
| 11/02/2026 | 0.086 | 160.100 | 651,750,000 | 47.809 | 319,600,000 | 0.095 | 322,080,000 | 0.095 |
| 10/02/2026 | 0.089 | 160.500 | 538,370,000 | 48.118 | 259,890,000 | 0.092 | 257,260,000 | 0.092 |
| 09/02/2026 | 0.084 | 157.900 | 842,640,000 | 48.943 | 418,920,000 | 0.085 | 415,100,000 | 0.085 |
| 06/02/2026 | 0.073 | 155.000 | 1,328,920,000 | 47.775 | 653,660,000 | 0.073 | 663,510,000 | 0.073 |
| 05/02/2026 | 0.086 | 159.600 | 937,680,000 | 47.209 | 453,240,000 | 0.076 | 456,590,000 | 0.076 |
| 04/02/2026 | 0.089 | 159.500 | 736,130,000 | 47.967 | 360,810,000 | 0.087 | 367,380,000 | 0.087 |
| 03/02/2026 | 0.092 | 161.000 | 677,400,000 | 47.190 | 335,320,000 | 0.103 | 335,360,000 | 0.103 |
| 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 |