| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.046 | 61.500 | 112,500 | 51.930 | 112,500 | 0.050 | ||
| 04/03/2026 | 0.043 | 61.250 | 1,197,500 | 50.742 | 697,500 | 0.042 | 272,500 | 0.043 |
| 03/03/2026 | 0.045 | 62.550 | 945,000 | 47.671 | 922,500 | 0.047 | ||
| 02/03/2026 | 0.065 | 64.600 | 1,470,000 | 50.532 | 665,000 | 0.069 | 582,500 | 0.072 |
| 27/02/2026 | 0.090 | 68.000 | 530,000 | 48.784 | 142,500 | 0.091 | 375,000 | 0.091 |
| 26/02/2026 | 0.092 | 67.600 | 1,370,000 | 50.622 | 420,000 | 0.106 | 680,000 | 0.100 |
| 25/02/2026 | 0.111 | 69.850 | 957,500 | 49.666 | 300,000 | 0.116 | 652,500 | 0.115 |
| 24/02/2026 | 0.111 | 69.400 | 2,047,500 | 50.942 | 787,500 | 0.111 | 960,000 | 0.109 |
| 23/02/2026 | 0.127 | 71.100 | 1,405,000 | 50.285 | 410,000 | 0.125 | 285,000 | 0.128 |
| 20/02/2026 | 0.101 | 67.700 | 3,462,500 | 51.884 | 2,842,500 | 0.108 | 300,000 | 0.104 |
| 16/02/2026 | 0.124 | 69.900 | 7,322,500 | 51.521 | 3,645,000 | 0.120 | 3,677,500 | 0.122 |
| 13/02/2026 | 0.129 | 70.350 | 2,662,500 | 50.846 | 330,000 | 0.126 | 1,582,500 | 0.129 |
| 12/02/2026 | 0.125 | 69.800 | 5,255,000 | 51.101 | 1,377,500 | 0.125 | 1,730,000 | 0.126 |
| 11/02/2026 | 0.123 | 70.000 | 5,837,500 | 49.456 | 2,437,500 | 0.120 | 1,927,500 | 0.119 |
| 10/02/2026 | 0.146 | 71.550 | 12,655,000 | 51.574 | 5,597,500 | 0.138 | 4,810,000 | 0.135 |
| 09/02/2026 | 0.135 | 70.350 | 4,582,500 | 51.835 | 860,000 | 0.134 | 2,442,500 | 0.134 |
| 06/02/2026 | 0.113 | 67.600 | 20,385,000 | 52.646 | 9,312,500 | 0.113 | 9,447,500 | 0.109 |
| 05/02/2026 | 0.110 | 67.450 | 9,540,000 | 51.816 | 3,215,000 | 0.104 | 3,572,500 | 0.097 |
| 04/02/2026 | 0.122 | 68.750 | 8,140,000 | 51.508 | 4,017,500 | 0.120 | 1,277,500 | 0.117 |
| 03/02/2026 | 0.136 | 70.450 | 3,082,500 | 50.243 | 1,205,000 | 0.139 | 1,502,500 | 0.134 |
| 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 |