| 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 | 74.500 | 695,000 | 47.205 | 275,000 | 0.050 | ||
| 04/03/2026 | 0.049 | 75.400 | 31,480,000 | 47.068 | 14,890,000 | 0.047 | 15,355,000 | 0.047 |
| 03/03/2026 | 0.051 | 75.650 | 29,930,000 | 47.290 | 14,740,000 | 0.058 | 14,605,000 | 0.058 |
| 02/03/2026 | 0.059 | 77.400 | 24,735,000 | 47.556 | 12,030,000 | 0.066 | 12,225,000 | 0.066 |
| 27/02/2026 | 0.077 | 81.150 | 13,105,000 | 47.661 | 6,450,000 | 0.080 | 6,280,000 | 0.080 |
| 26/02/2026 | 0.075 | 80.450 | 11,700,000 | 47.873 | 5,705,000 | 0.081 | 5,970,000 | 0.081 |
| 25/02/2026 | 0.087 | 82.700 | 1,095,000 | 47.999 | 850,000 | 0.087 | 30,000 | 0.087 |
| 24/02/2026 | 0.079 | 81.400 | 1,115,000 | 47.530 | 205,000 | 0.083 | 485,000 | 0.084 |
| 23/02/2026 | 0.099 | 85.000 | 2,325,000 | 47.713 | 865,000 | 0.107 | 1,220,000 | 0.103 |
| 20/02/2026 | 0.078 | 80.750 | 1,770,000 | 47.668 | 835,000 | 0.079 | 910,000 | 0.078 |
| 16/02/2026 | 0.086 | 82.050 | 5,465,000 | 47.660 | 1,915,000 | 0.082 | 3,285,000 | 0.079 |
| 13/02/2026 | 0.089 | 82.150 | 3,935,000 | 47.928 | 1,270,000 | 0.088 | 1,895,000 | 0.093 |
| 12/02/2026 | 0.104 | 84.850 | 4,940,000 | 47.903 | 2,090,000 | 0.105 | 2,510,000 | 0.109 |
| 11/02/2026 | 0.129 | 88.850 | 6,805,000 | 47.934 | 2,700,000 | 0.129 | 3,385,000 | 0.127 |
| 10/02/2026 | 0.131 | 88.800 | 37,865,000 | 48.281 | 18,185,000 | 0.138 | 18,315,000 | 0.139 |
| 09/02/2026 | 0.148 | 91.050 | 36,970,000 | 48.502 | 18,205,000 | 0.154 | 18,585,000 | 0.154 |
| 06/02/2026 | 0.161 | 91.400 | 57,175,000 | 49.968 | 28,505,000 | 0.168 | 28,670,000 | 0.168 |
| 05/02/2026 | 0.179 | 93.800 | 51,220,000 | 49.882 | 25,610,000 | 0.169 | 25,610,000 | 0.168 |
| 04/02/2026 | 0.170 | 92.150 | 31,190,000 | 50.348 | 15,515,000 | 0.170 | 15,675,000 | 0.170 |
| 03/02/2026 | 0.183 | 93.200 | 50,295,000 | 51.001 | 25,100,000 | 0.186 | 25,145,000 | 0.186 |
| 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 |