| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 22.700 | 0 | 60.747 | ||||
| 04/03/2026 | 0.014 | 23.140 | 0 | 57.290 | ||||
| 03/03/2026 | 0.014 | 23.560 | 0 | 54.073 | ||||
| 02/03/2026 | 0.014 | 24.560 | 0 | 47.492 | ||||
| 27/02/2026 | 0.014 | 24.500 | 4,800,000 | 46.425 | 2,400,000 | 0.015 | 2,400,000 | 0.015 |
| 26/02/2026 | 0.019 | 24.840 | 11,395,000 | 47.349 | 5,660,000 | 0.019 | 5,720,000 | 0.019 |
| 25/02/2026 | 0.039 | 26.700 | 15,700,000 | 44.784 | 7,870,000 | 0.044 | 7,800,000 | 0.043 |
| 24/02/2026 | 0.024 | 25.300 | 1,315,000 | 46.512 | 715,000 | 0.023 | 600,000 | 0.021 |
| 23/02/2026 | 0.023 | 25.220 | 505,000 | 46.041 | 305,000 | 0.021 | 200,000 | 0.020 |
| 20/02/2026 | 0.021 | 24.800 | 4,330,000 | 46.192 | 2,140,000 | 0.022 | 2,190,000 | 0.022 |
| 16/02/2026 | 0.025 | 25.060 | 6,105,000 | 45.253 | 3,020,000 | 0.030 | 3,085,000 | 0.029 |
| 13/02/2026 | 0.026 | 25.080 | 5,495,000 | 44.549 | 2,875,000 | 0.027 | 2,620,000 | 0.027 |
| 12/02/2026 | 0.034 | 25.520 | 10,725,000 | 45.136 | 5,265,000 | 0.035 | 5,390,000 | 0.035 |
| 11/02/2026 | 0.040 | 25.820 | 32,455,000 | 45.315 | 16,230,000 | 0.040 | 16,225,000 | 0.040 |
| 10/02/2026 | 0.030 | 25.100 | 7,080,000 | 45.218 | 3,415,000 | 0.029 | 3,665,000 | 0.028 |
| 09/02/2026 | 0.029 | 24.940 | 4,740,000 | 45.350 | 2,520,000 | 0.029 | 2,220,000 | 0.028 |
| 06/02/2026 | 0.027 | 24.520 | 6,060,000 | 45.796 | 3,000,000 | 0.031 | 3,060,000 | 0.029 |
| 05/02/2026 | 0.029 | 24.860 | 3,300,000 | 44.514 | 1,600,000 | 0.026 | 1,700,000 | 0.026 |
| 04/02/2026 | 0.031 | 24.820 | 21,880,000 | 45.268 | 11,050,000 | 0.031 | 10,830,000 | 0.030 |
| 03/02/2026 | 0.027 | 24.480 | 1,600,000 | 45.058 | 800,000 | 0.027 | 800,000 | 0.025 |
| 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 |