| 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 | 87.250 | 300,000 | 75.245 | 300,000 | 0.010 | ||
| 04/03/2026 | 0.014 | 86.250 | 120,000 | 81.693 | 20,000 | 0.012 | 100,000 | 0.014 |
| 03/03/2026 | 0.012 | 87.800 | 20,000 | 73.640 | 20,000 | 0.015 | ||
| 02/03/2026 | 0.021 | 92.950 | 200,000 | 73.647 | 200,000 | 0.020 | ||
| 27/02/2026 | 0.033 | 96.750 | 0 | 74.420 | ||||
| 26/02/2026 | 0.037 | 97.850 | 150,000 | 74.475 | 150,000 | 0.038 | ||
| 25/02/2026 | 0.056 | 102.800 | 1,450,000 | 76.318 | 660,000 | 0.057 | 750,000 | 0.058 |
| 24/02/2026 | 0.052 | 101.400 | 1,200,000 | 76.057 | 600,000 | 0.040 | 600,000 | 0.040 |
| 23/02/2026 | 0.046 | 98.400 | 510,000 | 78.142 | 310,000 | 0.048 | 200,000 | 0.047 |
| 20/02/2026 | 0.035 | 94.150 | 1,310,000 | 76.432 | 500,000 | 0.043 | 810,000 | 0.041 |
| 16/02/2026 | 0.056 | 99.900 | 1,120,000 | 76.345 | 560,000 | 0.057 | 560,000 | 0.056 |
| 13/02/2026 | 0.053 | 98.750 | 10,580,000 | 74.772 | 5,160,000 | 0.058 | 5,230,000 | 0.058 |
| 12/02/2026 | 0.058 | 99.550 | 4,420,000 | 75.716 | 2,120,000 | 0.061 | 2,300,000 | 0.061 |
| 11/02/2026 | 0.059 | 99.600 | 5,190,000 | 75.600 | 2,570,000 | 0.061 | 2,570,000 | 0.062 |
| 10/02/2026 | 0.067 | 101.300 | 10,620,000 | 76.197 | 6,070,000 | 0.072 | 4,320,000 | 0.072 |
| 09/02/2026 | 0.075 | 102.500 | 6,330,000 | 77.715 | 3,170,000 | 0.080 | 2,960,000 | 0.079 |
| 06/02/2026 | 0.063 | 99.250 | 3,160,000 | 75.859 | 1,530,000 | 0.069 | 1,610,000 | 0.068 |
| 05/02/2026 | 0.068 | 99.600 | 7,150,000 | 77.666 | 3,640,000 | 0.061 | 3,460,000 | 0.060 |
| 04/02/2026 | 0.081 | 102.400 | 8,160,000 | 78.401 | 3,880,000 | 0.085 | 4,140,000 | 0.085 |
| 03/02/2026 | 0.107 | 107.700 | 13,190,000 | 79.387 | 6,330,000 | 0.102 | 5,970,000 | 0.101 |
| 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 |