| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.067 | 4.040 | 7,800,000 | 65.904 | 3,800,000 | 0.068 | 4,000,000 | 0.069 |
| 04/03/2026 | 0.069 | 4.080 | 12,010,000 | 65.500 | 5,980,000 | 0.069 | 6,005,000 | 0.068 |
| 03/03/2026 | 0.062 | 3.980 | 6,000,000 | 65.045 | 2,990,000 | 0.068 | 3,000,000 | 0.068 |
| 02/03/2026 | 0.078 | 4.250 | 9,200,000 | 64.162 | 4,600,000 | 0.081 | 4,600,000 | 0.082 |
| 27/02/2026 | 0.079 | 4.250 | 3,200,000 | 64.142 | 1,600,000 | 0.076 | 1,600,000 | 0.078 |
| 26/02/2026 | 0.082 | 4.270 | 3,600,000 | 64.630 | 1,800,000 | 0.088 | 1,800,000 | 0.086 |
| 25/02/2026 | 0.085 | 4.330 | 2,010,000 | 63.963 | 1,005,000 | 0.086 | 1,005,000 | 0.088 |
| 24/02/2026 | 0.087 | 4.330 | 2,015,000 | 64.555 | 1,015,000 | 0.086 | 1,000,000 | 0.089 |
| 23/02/2026 | 0.085 | 4.290 | 0 | 64.779 | ||||
| 20/02/2026 | 0.082 | 4.210 | 3,600,000 | 65.470 | 1,785,000 | 0.082 | 1,800,000 | 0.080 |
| 16/02/2026 | 0.082 | 4.200 | 4,400,000 | 65.203 | 2,200,000 | 0.081 | 2,200,000 | 0.081 |
| 13/02/2026 | 0.085 | 4.220 | 4,800,000 | 65.406 | 2,400,000 | 0.087 | 2,400,000 | 0.086 |
| 12/02/2026 | 0.086 | 4.210 | 4,000,000 | 65.941 | 2,000,000 | 0.087 | 2,000,000 | 0.086 |
| 11/02/2026 | 0.087 | 4.220 | 3,200,000 | 65.908 | 1,600,000 | 0.091 | 1,600,000 | 0.091 |
| 10/02/2026 | 0.091 | 4.210 | 6,400,000 | 67.616 | 3,200,000 | 0.092 | 3,200,000 | 0.091 |
| 09/02/2026 | 0.090 | 4.210 | 3,200,000 | 67.096 | 1,555,000 | 0.093 | 1,600,000 | 0.094 |
| 06/02/2026 | 0.087 | 4.100 | 3,200,000 | 68.672 | 1,600,000 | 0.087 | 1,600,000 | 0.086 |
| 05/02/2026 | 0.089 | 4.140 | 2,000,000 | 68.169 | 1,000,000 | 0.089 | 1,000,000 | 0.089 |
| 04/02/2026 | 0.093 | 4.150 | 4,800,000 | 69.284 | 2,400,000 | 0.100 | 2,400,000 | 0.103 |
| 03/02/2026 | 0.101 | 4.180 | 4,400,000 | 71.258 | 2,200,000 | 0.102 | 2,200,000 | 0.102 |
| 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 |