| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.036 | 6.300 | 1,504,000 | 107.074 | 754,000 | 0.038 | 750,000 | 0.039 |
| 04/03/2026 | 0.032 | 6.100 | 5,320,000 | 107.389 | 2,910,000 | 0.035 | 2,410,000 | 0.035 |
| 03/03/2026 | 0.038 | 6.290 | 19,546,000 | 108.035 | 9,046,000 | 0.044 | 10,500,000 | 0.043 |
| 02/03/2026 | 0.049 | 6.730 | 60,000,000 | 105.635 | 30,000,000 | 0.052 | 30,000,000 | 0.052 |
| 27/02/2026 | 0.060 | 7.140 | 69,192,000 | 101.248 | 34,618,000 | 0.061 | 34,574,000 | 0.060 |
| 26/02/2026 | 0.050 | 6.630 | 12,326,000 | 106.563 | 6,168,000 | 0.051 | 6,150,000 | 0.051 |
| 25/02/2026 | 0.056 | 6.780 | 14,116,000 | 106.957 | 7,128,000 | 0.059 | 6,988,000 | 0.059 |
| 24/02/2026 | 0.058 | 6.830 | 40,992,000 | 106.519 | 20,402,000 | 0.054 | 20,580,000 | 0.054 |
| 23/02/2026 | 0.070 | 7.200 | 29,742,000 | 104.880 | 16,830,000 | 0.071 | 12,912,000 | 0.071 |
| 20/02/2026 | 0.073 | 7.200 | 36,730,000 | 105.219 | 18,330,000 | 0.069 | 18,400,000 | 0.069 |
| 16/02/2026 | 0.085 | 7.430 | 8,400,000 | 104.790 | 4,200,000 | 0.084 | 4,200,000 | 0.084 |
| 13/02/2026 | 0.087 | 7.570 | 56,000 | 100.273 | 52,000 | 0.088 | 4,000 | 0.096 |
| 12/02/2026 | 0.105 | 8.000 | 144,000 | 99.082 | 144,000 | 0.105 | ||
| 11/02/2026 | 0.086 | 7.420 | 50,000 | 102.746 | 50,000 | 0.086 | ||
| 10/02/2026 | 0.071 | 6.910 | 44,458,000 | 105.814 | 14,250,000 | 0.075 | 30,208,000 | 0.074 |
| 09/02/2026 | 0.078 | 7.040 | 61,804,000 | 106.782 | 30,902,000 | 0.075 | 30,900,000 | 0.075 |
| 06/02/2026 | 0.062 | 6.490 | 7,600,000 | 108.205 | 3,750,000 | 0.059 | 3,850,000 | 0.059 |
| 05/02/2026 | 0.059 | 6.570 | 4,802,000 | 102.943 | 2,400,000 | 0.057 | 2,402,000 | 0.057 |
| 04/02/2026 | 0.065 | 6.600 | 0 | 106.402 | ||||
| 03/02/2026 | 0.080 | 7.000 | 30,400,000 | 105.915 | 15,150,000 | 0.080 | 15,150,000 | 0.080 |
| 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 |