| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.027 | 126.300 | 640,000 | 47.554 | 300,000 | 0.029 | 340,000 | 0.030 |
| 04/03/2026 | 0.032 | 129.900 | 1,870,000 | 47.535 | 600,000 | 0.032 | 920,000 | 0.033 |
| 03/03/2026 | 0.039 | 134.800 | 730,000 | 47.259 | 360,000 | 0.041 | 310,000 | 0.042 |
| 02/03/2026 | 0.041 | 136.400 | 720,000 | 46.940 | 300,000 | 0.042 | 320,000 | 0.044 |
| 27/02/2026 | 0.056 | 142.900 | 7,770,000 | 47.557 | 3,210,000 | 0.057 | 4,400,000 | 0.058 |
| 26/02/2026 | 0.058 | 143.000 | 2,450,000 | 47.976 | 1,370,000 | 0.062 | 1,040,000 | 0.063 |
| 25/02/2026 | 0.069 | 148.300 | 4,380,000 | 47.668 | 1,590,000 | 0.072 | 2,610,000 | 0.071 |
| 24/02/2026 | 0.071 | 148.000 | 2,980,000 | 48.230 | 1,510,000 | 0.070 | 1,410,000 | 0.070 |
| 23/02/2026 | 0.080 | 152.200 | 6,340,000 | 47.788 | 3,290,000 | 0.079 | 2,420,000 | 0.079 |
| 20/02/2026 | 0.069 | 147.100 | 14,390,000 | 47.911 | 6,130,000 | 0.073 | 7,670,000 | 0.073 |
| 16/02/2026 | 0.092 | 154.700 | 16,370,000 | 48.372 | 7,290,000 | 0.089 | 8,880,000 | 0.088 |
| 13/02/2026 | 0.096 | 155.400 | 7,820,000 | 48.541 | 3,840,000 | 0.094 | 3,660,000 | 0.094 |
| 12/02/2026 | 0.104 | 158.600 | 10,870,000 | 48.158 | 5,220,000 | 0.100 | 5,350,000 | 0.100 |
| 11/02/2026 | 0.110 | 160.100 | 15,800,000 | 48.358 | 7,540,000 | 0.114 | 7,610,000 | 0.116 |
| 10/02/2026 | 0.111 | 160.500 | 17,860,000 | 48.243 | 8,570,000 | 0.113 | 8,370,000 | 0.112 |
| 09/02/2026 | 0.105 | 157.900 | 16,620,000 | 48.556 | 7,500,000 | 0.105 | 8,220,000 | 0.105 |
| 06/02/2026 | 0.096 | 155.000 | 23,210,000 | 48.189 | 11,650,000 | 0.097 | 11,300,000 | 0.096 |
| 05/02/2026 | 0.109 | 159.600 | 20,210,000 | 47.962 | 9,270,000 | 0.102 | 10,060,000 | 0.102 |
| 04/02/2026 | 0.111 | 159.500 | 31,790,000 | 48.337 | 16,080,000 | 0.110 | 14,780,000 | 0.109 |
| 03/02/2026 | 0.115 | 161.000 | 40,400,000 | 48.065 | 18,490,000 | 0.112 | 19,950,000 | 0.113 |
| 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 |