| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.029 | 126.300 | 46,130,000 | 44.162 | 18,050,000 | 0.031 | 21,110,000 | 0.031 |
| 04/03/2026 | 0.036 | 129.900 | 75,120,000 | 43.689 | 30,640,000 | 0.038 | 42,020,000 | 0.036 |
| 03/03/2026 | 0.049 | 134.800 | 34,990,000 | 43.783 | 14,420,000 | 0.056 | 17,290,000 | 0.054 |
| 02/03/2026 | 0.054 | 136.400 | 61,870,000 | 43.748 | 27,170,000 | 0.056 | 32,200,000 | 0.056 |
| 27/02/2026 | 0.077 | 142.900 | 59,090,000 | 43.679 | 29,680,000 | 0.080 | 26,940,000 | 0.080 |
| 26/02/2026 | 0.078 | 143.000 | 84,630,000 | 43.691 | 40,740,000 | 0.084 | 43,130,000 | 0.084 |
| 25/02/2026 | 0.099 | 148.300 | 56,780,000 | 43.462 | 27,370,000 | 0.102 | 28,390,000 | 0.102 |
| 24/02/2026 | 0.102 | 148.000 | 36,450,000 | 44.535 | 17,880,000 | 0.100 | 17,960,000 | 0.100 |
| 23/02/2026 | 0.119 | 152.200 | 11,730,000 | 43.772 | 7,390,000 | 0.119 | 2,980,000 | 0.120 |
| 20/02/2026 | 0.099 | 147.100 | 7,110,000 | 44.024 | 870,000 | 0.106 | 5,880,000 | 0.107 |
| 16/02/2026 | 0.135 | 154.700 | 1,520,000 | 43.560 | 520,000 | 0.126 | 1,000,000 | 0.128 |
| 13/02/2026 | 0.142 | 155.400 | 3,360,000 | 43.966 | 1,950,000 | 0.138 | 1,410,000 | 0.138 |
| 12/02/2026 | 0.157 | 158.600 | 800,000 | 43.299 | 770,000 | 0.157 | ||
| 11/02/2026 | 0.167 | 160.100 | 0 | 43.595 | ||||
| 10/02/2026 | 0.170 | 160.500 | 970,000 | 43.650 | 640,000 | 0.174 | 290,000 | 0.169 |
| 09/02/2026 | 0.161 | 157.900 | 2,810,000 | 44.863 | 1,660,000 | 0.159 | 1,150,000 | 0.162 |
| 06/02/2026 | 0.144 | 155.000 | 3,410,000 | 43.848 | 1,500,000 | 0.149 | 1,910,000 | 0.146 |
| 05/02/2026 | 0.169 | 159.600 | 14,440,000 | 43.830 | 6,860,000 | 0.150 | 7,030,000 | 0.153 |
| 04/02/2026 | 0.169 | 159.500 | 1,620,000 | 43.803 | 1,020,000 | 0.166 | 590,000 | 0.174 |
| 03/02/2026 | 0.176 | 161.000 | 7,630,000 | 43.228 | 4,110,000 | 0.181 | 3,370,000 | 0.176 |
| 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 |