| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.250 | 74.500 | 335,000 | 41.928 | 225,000 | 0.240 | 15,000 | 0.248 |
| 04/03/2026 | 0.243 | 75.400 | 830,000 | 42.769 | 415,000 | 0.247 | ||
| 03/03/2026 | 0.243 | 75.650 | 1,565,000 | 43.428 | 1,200,000 | 0.232 | ||
| 02/03/2026 | 0.221 | 77.400 | 13,750,000 | 42.575 | 5,060,000 | 0.207 | 6,845,000 | 0.206 |
| 27/02/2026 | 0.180 | 81.150 | 14,340,000 | 41.314 | 6,695,000 | 0.179 | 6,390,000 | 0.179 |
| 26/02/2026 | 0.191 | 80.450 | 16,960,000 | 42.264 | 7,965,000 | 0.183 | 7,685,000 | 0.183 |
| 25/02/2026 | 0.173 | 82.700 | 18,720,000 | 42.740 | 9,450,000 | 0.172 | 8,590,000 | 0.172 |
| 24/02/2026 | 0.186 | 81.400 | 4,850,000 | 43.011 | 1,130,000 | 0.174 | 2,240,000 | 0.180 |
| 23/02/2026 | 0.152 | 85.000 | 487,360,000 | 42.087 | 234,685,000 | 0.149 | 234,515,000 | 0.149 |
| 20/02/2026 | 0.188 | 80.750 | 27,530,000 | 41.514 | 12,500,000 | 0.189 | 12,785,000 | 0.190 |
| 16/02/2026 | 0.180 | 82.050 | 14,640,000 | 41.954 | 6,465,000 | 0.194 | 7,005,000 | 0.195 |
| 13/02/2026 | 0.180 | 82.150 | 13,260,000 | 41.806 | 6,600,000 | 0.179 | 5,245,000 | 0.173 |
| 12/02/2026 | 0.154 | 84.850 | 23,160,000 | 40.922 | 10,915,000 | 0.152 | 9,880,000 | 0.151 |
| 11/02/2026 | 0.126 | 88.850 | 192,855,000 | 41.081 | 94,160,000 | 0.125 | 94,710,000 | 0.125 |
| 10/02/2026 | 0.128 | 88.800 | 283,770,000 | 41.320 | 137,370,000 | 0.129 | 140,075,000 | 0.129 |
| 09/02/2026 | 0.113 | 91.050 | 9,080,000 | 41.054 | 4,140,000 | 0.114 | 3,965,000 | 0.113 |
| 06/02/2026 | 0.116 | 91.400 | 4,585,000 | 41.898 | 2,070,000 | 0.110 | 2,175,000 | 0.110 |
| 05/02/2026 | 0.103 | 93.800 | 8,510,000 | 41.939 | 3,865,000 | 0.111 | 3,935,000 | 0.110 |
| 04/02/2026 | 0.111 | 92.150 | 9,325,000 | 41.536 | 4,285,000 | 0.113 | 4,190,000 | 0.112 |
| 03/02/2026 | 0.104 | 93.200 | 10,865,000 | 41.223 | 5,700,000 | 0.105 | 4,430,000 | 0.104 |
| 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 |