| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.035 | 61.500 | 248,000,000 | 55.595 | 122,975,000 | 0.037 | 123,975,000 | 0.037 |
| 04/03/2026 | 0.034 | 61.250 | 312,075,000 | 55.295 | 154,875,000 | 0.040 | 155,700,000 | 0.040 |
| 03/03/2026 | 0.036 | 62.550 | 395,650,000 | 53.016 | 194,500,000 | 0.046 | 199,700,000 | 0.046 |
| 02/03/2026 | 0.050 | 64.600 | 397,400,000 | 54.806 | 196,600,000 | 0.058 | 199,225,000 | 0.058 |
| 27/02/2026 | 0.069 | 68.000 | 5,200,000 | 53.405 | 1,900,000 | 0.072 | 3,175,000 | 0.071 |
| 26/02/2026 | 0.070 | 67.600 | 2,275,000 | 54.563 | 1,150,000 | 0.078 | 1,100,000 | 0.078 |
| 25/02/2026 | 0.086 | 69.850 | 1,250,000 | 54.380 | 525,000 | 0.089 | 550,000 | 0.089 |
| 24/02/2026 | 0.085 | 69.400 | 2,800,000 | 54.916 | 1,350,000 | 0.084 | 1,400,000 | 0.083 |
| 23/02/2026 | 0.097 | 71.100 | 2,425,000 | 54.270 | 1,175,000 | 0.097 | 1,100,000 | 0.097 |
| 20/02/2026 | 0.081 | 67.700 | 2,950,000 | 56.819 | 700,000 | 0.085 | 2,150,000 | 0.084 |
| 16/02/2026 | 0.100 | 69.900 | 1,075,000 | 56.661 | 575,000 | 0.099 | 450,000 | 0.094 |
| 13/02/2026 | 0.102 | 70.350 | 9,050,000 | 55.310 | 4,675,000 | 0.100 | 4,250,000 | 0.099 |
| 12/02/2026 | 0.099 | 69.800 | 25,675,000 | 55.500 | 12,575,000 | 0.099 | 12,675,000 | 0.099 |
| 11/02/2026 | 0.098 | 70.000 | 24,850,000 | 54.369 | 11,325,000 | 0.096 | 11,750,000 | 0.095 |
| 10/02/2026 | 0.116 | 71.550 | 19,075,000 | 55.898 | 9,300,000 | 0.111 | 7,775,000 | 0.109 |
| 09/02/2026 | 0.109 | 70.350 | 14,475,000 | 56.615 | 6,800,000 | 0.103 | 5,600,000 | 0.101 |
| 06/02/2026 | 0.090 | 67.600 | 44,925,000 | 56.580 | 21,225,000 | 0.085 | 19,200,000 | 0.085 |
| 05/02/2026 | 0.087 | 67.450 | 58,300,000 | 55.653 | 23,725,000 | 0.079 | 25,625,000 | 0.080 |
| 04/02/2026 | 0.096 | 68.750 | 159,775,000 | 55.211 | 72,500,000 | 0.095 | 76,425,000 | 0.095 |
| 03/02/2026 | 0.111 | 70.450 | 91,050,000 | 55.449 | 40,025,000 | 0.116 | 42,750,000 | 0.116 |
| 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 |