| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.024 | 64.050 | 6,905,000 | 36.174 | 3,120,000 | 0.032 | 3,140,000 | 0.033 |
| 04/03/2026 | 0.031 | 64.550 | 10,905,000 | 36.632 | 5,135,000 | 0.029 | 5,770,000 | 0.029 |
| 03/03/2026 | 0.044 | 66.000 | 1,720,000 | 35.694 | 980,000 | 0.045 | 450,000 | 0.042 |
| 02/03/2026 | 0.049 | 66.400 | 5,060,000 | 35.282 | 2,480,000 | 0.044 | 725,000 | 0.049 |
| 27/02/2026 | 0.074 | 68.000 | 3,005,000 | 34.222 | 15,000 | 0.075 | 1,355,000 | 0.077 |
| 26/02/2026 | 0.075 | 67.850 | 2,995,000 | 34.423 | 1,970,000 | 0.106 | ||
| 25/02/2026 | 0.147 | 71.150 | 4,760,000 | 33.553 | 1,040,000 | 0.142 | 1,235,000 | 0.132 |
| 24/02/2026 | 0.126 | 69.800 | 3,820,000 | 34.979 | 265,000 | 0.127 | 2,085,000 | 0.135 |
| 23/02/2026 | 0.208 | 72.800 | 2,090,000 | 33.606 | 655,000 | 0.192 | ||
| 20/02/2026 | 0.145 | 70.550 | 1,435,000 | 33.499 | 5,000 | 0.151 | 615,000 | 0.164 |
| 16/02/2026 | 0.166 | 70.650 | 1,075,000 | 34.163 | 555,000 | 0.160 | ||
| 13/02/2026 | 0.158 | 70.350 | 750,000 | 33.336 | 480,000 | 0.160 | ||
| 12/02/2026 | 0.201 | 71.900 | 710,000 | 32.528 | 240,000 | 0.213 | ||
| 11/02/2026 | 0.241 | 72.500 | 3,430,000 | 33.934 | 2,425,000 | 0.248 | 455,000 | 0.248 |
| 10/02/2026 | 0.280 | 73.450 | 2,165,000 | 33.834 | 860,000 | 0.293 | 140,000 | 0.303 |
| 09/02/2026 | 0.265 | 73.000 | 6,555,000 | 33.810 | 2,540,000 | 0.226 | 2,540,000 | 0.242 |
| 06/02/2026 | 0.169 | 69.600 | 4,230,000 | 34.662 | 840,000 | 0.187 | 2,690,000 | 0.182 |
| 05/02/2026 | 0.224 | 71.150 | 2,195,000 | 35.026 | 480,000 | 0.216 | 1,000,000 | 0.209 |
| 04/02/2026 | 0.260 | 72.050 | 1,020,000 | 35.102 | 150,000 | 0.257 | 200,000 | 0.270 |
| 03/02/2026 | 0.229 | 71.300 | 3,760,000 | 34.461 | 1,055,000 | 0.279 | 1,065,000 | 0.270 |
| 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 |