| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 126.300 | 15,400,000 | 46.263 | 5,980,000 | 0.027 | 7,840,000 | 0.026 |
| 04/03/2026 | 0.030 | 129.900 | 25,400,000 | 45.874 | 9,470,000 | 0.032 | 14,720,000 | 0.032 |
| 03/03/2026 | 0.040 | 134.800 | 17,550,000 | 46.230 | 7,560,000 | 0.043 | 8,040,000 | 0.043 |
| 02/03/2026 | 0.042 | 136.400 | 1,305,950,000 | 45.611 | 645,750,000 | 0.045 | 651,780,000 | 0.045 |
| 27/02/2026 | 0.059 | 142.900 | 872,940,000 | 45.899 | 436,120,000 | 0.059 | 433,970,000 | 0.059 |
| 26/02/2026 | 0.061 | 143.000 | 1,428,150,000 | 46.313 | 709,950,000 | 0.066 | 715,210,000 | 0.066 |
| 25/02/2026 | 0.075 | 148.300 | 26,700,000 | 45.942 | 12,270,000 | 0.077 | 12,210,000 | 0.078 |
| 24/02/2026 | 0.078 | 148.000 | 44,580,000 | 46.873 | 20,160,000 | 0.077 | 21,190,000 | 0.077 |
| 23/02/2026 | 0.089 | 152.200 | 78,940,000 | 46.113 | 37,550,000 | 0.090 | 36,820,000 | 0.090 |
| 20/02/2026 | 0.080 | 147.100 | 687,140,000 | 47.656 | 338,340,000 | 0.085 | 342,770,000 | 0.085 |
| 16/02/2026 | 0.105 | 154.700 | 15,560,000 | 47.049 | 7,210,000 | 0.100 | 6,270,000 | 0.096 |
| 13/02/2026 | 0.107 | 155.400 | 89,230,000 | 46.516 | 42,440,000 | 0.107 | 43,460,000 | 0.107 |
| 12/02/2026 | 0.119 | 158.600 | 92,260,000 | 46.380 | 44,130,000 | 0.115 | 44,840,000 | 0.115 |
| 11/02/2026 | 0.126 | 160.100 | 79,820,000 | 46.501 | 38,280,000 | 0.133 | 38,510,000 | 0.133 |
| 10/02/2026 | 0.128 | 160.500 | 48,170,000 | 46.483 | 20,730,000 | 0.129 | 20,390,000 | 0.129 |
| 09/02/2026 | 0.121 | 157.900 | 99,900,000 | 47.101 | 46,690,000 | 0.121 | 46,600,000 | 0.121 |
| 06/02/2026 | 0.110 | 155.000 | 736,560,000 | 46.698 | 364,220,000 | 0.110 | 363,680,000 | 0.110 |
| 05/02/2026 | 0.126 | 159.600 | 70,570,000 | 46.202 | 32,570,000 | 0.117 | 34,640,000 | 0.117 |
| 04/02/2026 | 0.130 | 159.500 | 139,790,000 | 47.061 | 64,080,000 | 0.129 | 64,880,000 | 0.128 |
| 03/02/2026 | 0.133 | 161.000 | 149,790,000 | 46.205 | 69,680,000 | 0.133 | 69,400,000 | 0.133 |
| 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 |