| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 126.300 | 210,000 | 50.442 | ||||
| 04/03/2026 | 0.012 | 129.900 | 0 | 49.966 | ||||
| 03/03/2026 | 0.014 | 134.800 | 2,940,000 | 48.506 | 2,140,000 | 0.015 | 590,000 | 0.015 |
| 02/03/2026 | 0.016 | 136.400 | 3,210,000 | 48.836 | 760,000 | 0.017 | 2,170,000 | 0.017 |
| 27/02/2026 | 0.022 | 142.900 | 1,590,000 | 48.170 | 320,000 | 0.023 | 1,180,000 | 0.023 |
| 26/02/2026 | 0.024 | 143.000 | 3,770,000 | 49.025 | 1,670,000 | 0.026 | 2,100,000 | 0.026 |
| 25/02/2026 | 0.030 | 148.300 | 3,020,000 | 48.545 | 1,740,000 | 0.031 | 1,000,000 | 0.031 |
| 24/02/2026 | 0.032 | 148.000 | 4,130,000 | 49.438 | 760,000 | 0.032 | 3,330,000 | 0.032 |
| 23/02/2026 | 0.037 | 152.200 | 11,050,000 | 48.759 | 6,470,000 | 0.037 | 4,310,000 | 0.037 |
| 20/02/2026 | 0.033 | 147.100 | 16,450,000 | 49.862 | 5,230,000 | 0.035 | 10,910,000 | 0.035 |
| 16/02/2026 | 0.046 | 154.700 | 11,830,000 | 49.538 | 4,230,000 | 0.043 | 7,010,000 | 0.043 |
| 13/02/2026 | 0.049 | 155.400 | 10,620,000 | 49.704 | 2,820,000 | 0.049 | 7,280,000 | 0.049 |
| 12/02/2026 | 0.056 | 158.600 | 7,290,000 | 49.783 | 2,720,000 | 0.054 | 4,280,000 | 0.055 |
| 11/02/2026 | 0.060 | 160.100 | 7,470,000 | 49.900 | 3,510,000 | 0.063 | 3,090,000 | 0.063 |
| 10/02/2026 | 0.061 | 160.500 | 3,600,000 | 49.821 | 2,110,000 | 0.063 | 910,000 | 0.064 |
| 09/02/2026 | 0.056 | 157.900 | 12,140,000 | 49.840 | 6,420,000 | 0.056 | 4,750,000 | 0.057 |
| 06/02/2026 | 0.051 | 155.000 | 6,390,000 | 49.689 | 2,660,000 | 0.050 | 1,860,000 | 0.049 |
| 05/02/2026 | 0.059 | 159.600 | 66,540,000 | 49.143 | 30,810,000 | 0.054 | 32,390,000 | 0.055 |
| 04/02/2026 | 0.061 | 159.500 | 73,800,000 | 49.662 | 34,720,000 | 0.061 | 36,400,000 | 0.061 |
| 03/02/2026 | 0.065 | 161.000 | 161,480,000 | 49.693 | 73,650,000 | 0.063 | 80,440,000 | 0.063 |
| 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 |