| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.175 | 59.600 | 0 | 32.720 | ||||
| 04/03/2026 | 0.175 | 59.550 | 0 | |||||
| 03/03/2026 | 0.167 | 60.250 | 0 | 45.070 | ||||
| 02/03/2026 | 0.162 | 60.750 | 0 | 50.270 | ||||
| 27/02/2026 | 0.124 | 62.850 | 0 | 41.927 | ||||
| 26/02/2026 | 0.119 | 63.600 | 1,080,000 | 47.236 | 540,000 | 0.099 | 540,000 | 0.097 |
| 25/02/2026 | 0.092 | 66.350 | 3,040,000 | 52.674 | 1,520,000 | 0.086 | 1,520,000 | 0.085 |
| 24/02/2026 | 0.089 | 66.650 | 5,605,000 | 51.865 | 2,560,000 | 0.094 | 2,560,000 | 0.096 |
| 23/02/2026 | 0.071 | 68.550 | 3,430,000 | 51.644 | 1,715,000 | 0.071 | 1,705,000 | 0.072 |
| 20/02/2026 | 0.092 | 66.500 | 3,990,000 | 49.072 | 2,020,000 | 0.095 | 1,970,000 | 0.094 |
| 16/02/2026 | 0.078 | 68.400 | 1,450,000 | 49.309 | 630,000 | 0.087 | 705,000 | 0.089 |
| 13/02/2026 | 0.081 | 68.450 | 3,705,000 | 49.283 | 1,800,000 | 0.081 | 1,810,000 | 0.081 |
| 12/02/2026 | 0.072 | 69.550 | 2,790,000 | 49.024 | 1,330,000 | 0.072 | 1,330,000 | 0.072 |
| 11/02/2026 | 0.063 | 70.900 | 3,820,000 | 49.367 | 1,875,000 | 0.064 | 1,875,000 | 0.064 |
| 10/02/2026 | 0.069 | 70.400 | 6,230,000 | 49.971 | 3,060,000 | 0.061 | 3,080,000 | 0.061 |
| 09/02/2026 | 0.080 | 69.300 | 14,145,000 | 50.456 | 6,730,000 | 0.087 | 6,700,000 | 0.087 |
| 06/02/2026 | 0.069 | 71.250 | 4,360,000 | 51.138 | 2,165,000 | 0.070 | 2,180,000 | 0.070 |
| 05/02/2026 | 0.059 | 73.000 | 8,060,000 | 51.652 | 3,845,000 | 0.073 | 3,870,000 | 0.073 |
| 04/02/2026 | 0.060 | 73.150 | 7,135,000 | 52.159 | 3,590,000 | 0.068 | 3,545,000 | 0.068 |
| 03/02/2026 | 0.060 | 73.450 | 9,045,000 | 52.648 | 4,405,000 | 0.058 | 4,325,000 | 0.058 |
| 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 |