| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.098 | 407.400 | 1,380,000 | 32.181 | 750,000 | 0.102 | 630,000 | 0.102 |
| 04/03/2026 | 0.093 | 404.800 | 1,355,000 | 31.486 | 450,000 | 0.090 | 905,000 | 0.092 |
| 03/03/2026 | 0.102 | 409.400 | 900,000 | 32.615 | 450,000 | 0.102 | 450,000 | 0.106 |
| 02/03/2026 | 0.100 | 411.000 | 1,050,000 | 31.538 | 450,000 | 0.099 | 600,000 | 0.103 |
| 27/02/2026 | 0.110 | 419.000 | 160,000 | 31.790 | 80,000 | 0.110 | ||
| 26/02/2026 | 0.105 | 415.400 | 3,150,000 | 30.497 | 1,440,000 | 0.103 | 1,650,000 | 0.103 |
| 25/02/2026 | 0.107 | 412.200 | 2,120,000 | 31.975 | 900,000 | 0.112 | 1,220,000 | 0.112 |
| 24/02/2026 | 0.106 | 413.600 | 1,520,000 | 31.153 | 750,000 | 0.105 | 770,000 | 0.104 |
| 23/02/2026 | 0.112 | 417.800 | 1,510,000 | 31.485 | 725,000 | 0.112 | 785,000 | 0.110 |
| 20/02/2026 | 0.103 | 407.800 | 1,100,000 | 31.941 | 550,000 | 0.103 | 550,000 | 0.103 |
| 16/02/2026 | 0.103 | 408.800 | 2,540,000 | 31.493 | 1,215,000 | 0.102 | 1,325,000 | 0.101 |
| 13/02/2026 | 0.100 | 405.200 | 155,000 | 31.609 | 155,000 | 0.099 | ||
| 12/02/2026 | 0.108 | 414.000 | 850,000 | 31.166 | 425,000 | 0.108 | 425,000 | 0.106 |
| 11/02/2026 | 0.114 | 418.000 | 0 | 31.550 | ||||
| 10/02/2026 | 0.114 | 417.200 | 60,000 | 31.805 | 10,000 | 0.119 | 50,000 | 0.119 |
| 09/02/2026 | 0.115 | 418.600 | 1,600,000 | 31.613 | 800,000 | 0.115 | 300,000 | 0.115 |
| 06/02/2026 | 0.104 | 407.600 | 1,750,000 | 31.795 | 1,750,000 | 0.104 | ||
| 05/02/2026 | 0.111 | 414.400 | 500,000 | 31.650 | 150,000 | 0.107 | 350,000 | 0.107 |
| 04/02/2026 | 0.118 | 420.200 | 0 | 31.746 | ||||
| 03/02/2026 | 0.121 | 422.000 | 0 | 31.869 |
| 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 |