| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.047 | 9.040 | 3,100,000 | 63.529 | 1,400,000 | 0.051 | 1,700,000 | 0.051 |
| 04/03/2026 | 0.045 | 8.960 | 8,465,000 | 63.367 | 4,635,000 | 0.047 | 3,830,000 | 0.046 |
| 03/03/2026 | 0.057 | 9.250 | 6,430,000 | 65.095 | 3,200,000 | 0.061 | 3,230,000 | 0.062 |
| 02/03/2026 | 0.064 | 9.490 | 8,560,000 | 64.441 | 4,120,000 | 0.067 | 4,435,000 | 0.066 |
| 27/02/2026 | 0.083 | 9.910 | 6,225,000 | 65.492 | 3,000,000 | 0.085 | 3,225,000 | 0.085 |
| 26/02/2026 | 0.087 | 9.970 | 7,330,000 | 65.969 | 3,305,000 | 0.093 | 3,925,000 | 0.093 |
| 25/02/2026 | 0.097 | 10.230 | 4,115,000 | 65.455 | 2,000,000 | 0.102 | 2,115,000 | 0.101 |
| 24/02/2026 | 0.099 | 10.210 | 7,320,000 | 66.362 | 3,600,000 | 0.102 | 3,720,000 | 0.103 |
| 23/02/2026 | 0.126 | 10.850 | 2,845,000 | 65.334 | 1,425,000 | 0.124 | 1,420,000 | 0.124 |
| 20/02/2026 | 0.113 | 10.520 | 10,000 | 65.506 | 5,000 | 0.099 | ||
| 16/02/2026 | 0.102 | 10.300 | 5,000 | 63.959 | 5,000 | 0.100 | ||
| 13/02/2026 | 0.104 | 10.340 | 20,000 | 63.341 | 20,000 | 0.104 | ||
| 12/02/2026 | 0.110 | 10.440 | 8,800,000 | 63.741 | 4,350,000 | 0.112 | 4,375,000 | 0.114 |
| 11/02/2026 | 0.121 | 10.590 | 8,400,000 | 65.126 | 4,120,000 | 0.121 | 4,170,000 | 0.120 |
| 10/02/2026 | 0.120 | 10.570 | 6,830,000 | 64.879 | 2,975,000 | 0.123 | 3,430,000 | 0.125 |
| 09/02/2026 | 0.121 | 10.460 | 10,800,000 | 66.980 | 5,345,000 | 0.124 | 5,400,000 | 0.124 |
| 06/02/2026 | 0.118 | 10.390 | 10,480,000 | 66.329 | 5,230,000 | 0.119 | 5,250,000 | 0.120 |
| 05/02/2026 | 0.129 | 10.640 | 12,660,000 | 65.858 | 6,240,000 | 0.119 | 6,200,000 | 0.120 |
| 04/02/2026 | 0.127 | 10.540 | 11,335,000 | 66.647 | 5,570,000 | 0.122 | 5,635,000 | 0.122 |
| 03/02/2026 | 0.120 | 10.340 | 26,925,000 | 67.224 | 13,515,000 | 0.114 | 13,410,000 | 0.114 |
| 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 |