| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.137 | 126.300 | 210,680,000 | 42.620 | 101,450,000 | 0.128 | 103,110,000 | 0.128 |
| 04/03/2026 | 0.125 | 129.900 | 206,020,000 | 44.048 | 98,510,000 | 0.126 | 98,610,000 | 0.126 |
| 03/03/2026 | 0.103 | 134.800 | 54,270,000 | 43.235 | 26,710,000 | 0.097 | 26,740,000 | 0.096 |
| 02/03/2026 | 0.096 | 136.400 | 1,420,000 | 42.714 | 670,000 | 0.095 | 750,000 | 0.094 |
| 27/02/2026 | 0.074 | 142.900 | 16,230,000 | 41.984 | 7,980,000 | 0.073 | 7,890,000 | 0.073 |
| 26/02/2026 | 0.077 | 143.000 | 17,210,000 | 42.970 | 8,220,000 | 0.072 | 8,510,000 | 0.072 |
| 25/02/2026 | 0.065 | 148.300 | 18,000,000 | 43.659 | 8,890,000 | 0.064 | 8,830,000 | 0.064 |
| 24/02/2026 | 0.067 | 148.000 | 10,550,000 | 43.984 | 5,090,000 | 0.067 | 5,000,000 | 0.067 |
| 23/02/2026 | 0.059 | 152.200 | 7,900,000 | 44.544 | 3,690,000 | 0.060 | 3,760,000 | 0.061 |
| 20/02/2026 | 0.070 | 147.100 | 9,560,000 | 43.579 | 4,650,000 | 0.069 | 4,090,000 | 0.068 |
| 16/02/2026 | 0.060 | 154.700 | 13,870,000 | 45.780 | 6,370,000 | 0.065 | 6,750,000 | 0.066 |
| 13/02/2026 | 0.059 | 155.400 | 16,560,000 | 45.484 | 8,980,000 | 0.060 | 7,520,000 | 0.059 |
| 12/02/2026 | 0.053 | 158.600 | 8,230,000 | 45.459 | 4,510,000 | 0.056 | 3,600,000 | 0.055 |
| 11/02/2026 | 0.053 | 160.100 | 2,070,000 | 46.361 | 1,120,000 | 0.050 | 800,000 | 0.051 |
| 10/02/2026 | 0.052 | 160.500 | 8,800,000 | 46.083 | 3,630,000 | 0.052 | 4,910,000 | 0.052 |
| 09/02/2026 | 0.056 | 157.900 | 10,700,000 | 45.601 | 4,430,000 | 0.056 | 5,550,000 | 0.056 |
| 06/02/2026 | 0.063 | 155.000 | 14,710,000 | 45.539 | 6,950,000 | 0.066 | 6,980,000 | 0.066 |
| 05/02/2026 | 0.057 | 159.600 | 17,930,000 | 46.567 | 8,340,000 | 0.065 | 8,390,000 | 0.065 |
| 04/02/2026 | 0.056 | 159.500 | 8,340,000 | 45.985 | 3,950,000 | 0.058 | 3,900,000 | 0.058 |
| 03/02/2026 | 0.055 | 161.000 | 43,400,000 | 46.531 | 21,240,000 | 0.062 | 19,610,000 | 0.061 |
| 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 |