| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.026 | 126.300 | 28,160,000 | 46.785 | 3,910,000 | 0.029 | 21,030,000 | 0.028 |
| 04/03/2026 | 0.032 | 129.900 | 27,300,000 | 46.798 | 6,180,000 | 0.032 | 14,460,000 | 0.032 |
| 03/03/2026 | 0.040 | 134.800 | 64,430,000 | 46.230 | 24,730,000 | 0.044 | 35,000,000 | 0.044 |
| 02/03/2026 | 0.043 | 136.400 | 1,676,510,000 | 45.992 | 834,290,000 | 0.045 | 837,680,000 | 0.045 |
| 27/02/2026 | 0.061 | 142.900 | 6,340,000 | 46.537 | 3,170,000 | 0.062 | 2,740,000 | 0.062 |
| 26/02/2026 | 0.062 | 143.000 | 1,129,130,000 | 46.629 | 560,880,000 | 0.068 | 565,270,000 | 0.068 |
| 25/02/2026 | 0.077 | 148.300 | 7,190,000 | 46.510 | 2,920,000 | 0.080 | 3,050,000 | 0.079 |
| 24/02/2026 | 0.079 | 148.000 | 12,390,000 | 47.155 | 6,290,000 | 0.078 | 5,290,000 | 0.078 |
| 23/02/2026 | 0.091 | 152.200 | 49,490,000 | 46.639 | 25,260,000 | 0.091 | 21,420,000 | 0.091 |
| 20/02/2026 | 0.078 | 147.100 | 54,060,000 | 47.094 | 22,510,000 | 0.082 | 27,930,000 | 0.082 |
| 16/02/2026 | 0.105 | 154.700 | 46,130,000 | 47.049 | 19,540,000 | 0.100 | 25,080,000 | 0.100 |
| 13/02/2026 | 0.110 | 155.400 | 47,290,000 | 47.242 | 21,630,000 | 0.110 | 24,390,000 | 0.110 |
| 12/02/2026 | 0.121 | 158.600 | 31,280,000 | 46.844 | 13,320,000 | 0.117 | 16,820,000 | 0.118 |
| 11/02/2026 | 0.128 | 160.100 | 13,990,000 | 46.955 | 9,020,000 | 0.132 | 4,160,000 | 0.137 |
| 10/02/2026 | 0.130 | 160.500 | 23,860,000 | 46.934 | 9,590,000 | 0.131 | 9,990,000 | 0.130 |
| 09/02/2026 | 0.121 | 157.900 | 54,870,000 | 47.101 | 23,270,000 | 0.122 | 28,070,000 | 0.122 |
| 06/02/2026 | 0.110 | 155.000 | 55,340,000 | 46.698 | 24,550,000 | 0.111 | 24,810,000 | 0.111 |
| 05/02/2026 | 0.127 | 159.600 | 68,480,000 | 46.426 | 30,000,000 | 0.119 | 33,870,000 | 0.118 |
| 04/02/2026 | 0.129 | 159.500 | 59,480,000 | 46.837 | 28,500,000 | 0.128 | 23,640,000 | 0.128 |
| 03/02/2026 | 0.135 | 161.000 | 69,060,000 | 46.645 | 26,400,000 | 0.130 | 31,410,000 | 0.130 |
| 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 |