| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 206.200 | 522,000 | 62.609 | 152,000 | 0.021 | ||
| 04/03/2026 | 0.018 | 207.000 | 20,952,000 | 63.043 | 1,136,000 | 0.019 | 18,888,000 | 0.019 |
| 03/03/2026 | 0.024 | 212.600 | 9,198,000 | 62.616 | 2,884,000 | 0.029 | 5,518,000 | 0.026 |
| 02/03/2026 | 0.044 | 225.000 | 11,506,000 | 63.286 | 5,600,000 | 0.046 | 5,516,000 | 0.046 |
| 27/02/2026 | 0.058 | 229.800 | 8,472,000 | 63.474 | 4,140,000 | 0.053 | 3,938,000 | 0.052 |
| 26/02/2026 | 0.049 | 225.200 | 14,258,000 | 62.879 | 6,570,000 | 0.057 | 6,486,000 | 0.057 |
| 25/02/2026 | 0.066 | 232.800 | 8,680,000 | 62.830 | 4,338,000 | 0.071 | 2,446,000 | 0.069 |
| 24/02/2026 | 0.070 | 233.800 | 13,870,000 | 62.841 | 4,350,000 | 0.083 | 7,968,000 | 0.076 |
| 23/02/2026 | 0.115 | 248.400 | 3,666,000 | 63.615 | 978,000 | 0.117 | 1,402,000 | 0.116 |
| 20/02/2026 | 0.105 | 244.400 | 16,298,000 | 62.675 | 7,492,000 | 0.101 | 7,342,000 | 0.101 |
| 16/02/2026 | 0.130 | 251.200 | 4,148,000 | 61.394 | 2,444,000 | 0.133 | 1,224,000 | 0.130 |
| 13/02/2026 | 0.117 | 247.400 | 17,382,000 | 59.879 | 7,170,000 | 0.115 | 8,292,000 | 0.115 |
| 12/02/2026 | 0.140 | 252.200 | 12,454,000 | 61.106 | 5,028,000 | 0.142 | 5,336,000 | 0.140 |
| 11/02/2026 | 0.152 | 255.000 | 16,520,000 | 61.062 | 6,494,000 | 0.171 | 7,848,000 | 0.173 |
| 10/02/2026 | 0.216 | 269.800 | 12,200,000 | 61.098 | 4,858,000 | 0.206 | 4,228,000 | 0.200 |
| 09/02/2026 | 0.167 | 257.200 | 4,904,000 | 61.701 | 2,244,000 | 0.160 | 1,820,000 | 0.167 |
| 06/02/2026 | 0.119 | 243.200 | 4,936,000 | 60.819 | 3,742,000 | 0.125 | 466,000 | 0.124 |
| 05/02/2026 | 0.119 | 242.400 | 7,036,000 | 61.049 | 1,652,000 | 0.135 | 3,194,000 | 0.130 |
| 04/02/2026 | 0.105 | 237.200 | 4,760,000 | 61.110 | 3,380,000 | 0.087 | ||
| 03/02/2026 | 0.089 | 231.600 | 2,704,000 | 60.538 | 1,664,000 | 0.085 | 300,000 | 0.088 |
| 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 |