| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.051 | 61.500 | 807,500 | 54.886 | 567,500 | 0.052 | 240,000 | 0.052 |
| 04/03/2026 | 0.049 | 61.250 | 2,412,500 | 54.244 | 1,197,500 | 0.054 | 1,195,000 | 0.054 |
| 03/03/2026 | 0.053 | 62.550 | 1,452,500 | 51.971 | 447,500 | 0.049 | 1,005,000 | 0.058 |
| 02/03/2026 | 0.072 | 64.600 | 982,500 | 53.973 | 442,500 | 0.076 | 515,000 | 0.076 |
| 27/02/2026 | 0.100 | 68.000 | 5,580,000 | 53.029 | 2,655,000 | 0.102 | 2,515,000 | 0.102 |
| 26/02/2026 | 0.101 | 67.600 | 3,460,000 | 54.485 | 1,715,000 | 0.112 | 1,745,000 | 0.113 |
| 25/02/2026 | 0.120 | 69.850 | 13,847,500 | 53.348 | 6,472,500 | 0.125 | 7,375,000 | 0.125 |
| 24/02/2026 | 0.119 | 69.400 | 28,512,500 | 54.257 | 13,310,000 | 0.117 | 13,340,000 | 0.117 |
| 23/02/2026 | 0.132 | 71.100 | 24,072,500 | 52.415 | 11,352,500 | 0.131 | 11,102,500 | 0.131 |
| 20/02/2026 | 0.107 | 67.700 | 13,345,000 | 54.460 | 5,792,500 | 0.113 | 6,222,500 | 0.113 |
| 16/02/2026 | 0.132 | 69.900 | 7,110,000 | 54.658 | 3,392,500 | 0.128 | 3,342,500 | 0.126 |
| 13/02/2026 | 0.134 | 70.350 | 10,847,500 | 52.867 | 4,365,000 | 0.134 | 4,032,500 | 0.133 |
| 12/02/2026 | 0.131 | 69.800 | 27,242,500 | 53.473 | 12,180,000 | 0.129 | 12,127,500 | 0.129 |
| 11/02/2026 | 0.128 | 70.000 | 68,647,500 | 51.454 | 41,235,000 | 0.124 | 21,232,500 | 0.124 |
| 10/02/2026 | 0.152 | 71.550 | 22,417,500 | 53.880 | 9,950,000 | 0.148 | 10,262,500 | 0.147 |
| 09/02/2026 | 0.141 | 70.350 | 23,957,500 | 54.156 | 10,137,500 | 0.139 | 10,302,500 | 0.136 |
| 06/02/2026 | 0.120 | 67.600 | 27,360,000 | 55.372 | 11,717,500 | 0.114 | 11,767,500 | 0.114 |
| 05/02/2026 | 0.118 | 67.450 | 42,810,000 | 54.882 | 19,625,000 | 0.109 | 19,445,000 | 0.108 |
| 04/02/2026 | 0.130 | 68.750 | 34,150,000 | 54.491 | 16,262,500 | 0.128 | 16,200,000 | 0.128 |
| 03/02/2026 | 0.148 | 70.450 | 44,020,000 | 54.464 | 10,110,000 | 0.155 | 30,190,000 | 0.153 |
| 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 |