| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.315 | 126.300 | 360,000 | 40.358 | 30,000 | 0.290 | 250,000 | 0.290 |
| 04/03/2026 | 0.290 | 129.900 | 240,000 | 41.511 | 180,000 | 0.282 | 60,000 | 0.285 |
| 03/03/2026 | 0.255 | 134.800 | 1,320,000 | 41.475 | 590,000 | 0.239 | 380,000 | 0.238 |
| 02/03/2026 | 0.246 | 136.400 | 1,720,000 | 42.014 | 700,000 | 0.234 | 540,000 | 0.245 |
| 27/02/2026 | 0.199 | 142.900 | 1,160,000 | 39.558 | 90,000 | 0.201 | 580,000 | 0.203 |
| 26/02/2026 | 0.204 | 143.000 | 740,000 | 41.212 | 560,000 | 0.187 | 50,000 | 0.185 |
| 25/02/2026 | 0.178 | 148.300 | 2,000,000 | 42.150 | 660,000 | 0.176 | 580,000 | 0.176 |
| 24/02/2026 | 0.180 | 148.000 | 2,330,000 | 42.180 | 700,000 | 0.186 | 1,160,000 | 0.182 |
| 23/02/2026 | 0.163 | 152.200 | 880,000 | 43.226 | 630,000 | 0.169 | ||
| 20/02/2026 | 0.188 | 147.100 | 3,640,000 | 42.481 | 1,220,000 | 0.184 | 1,920,000 | 0.187 |
| 16/02/2026 | 0.161 | 154.700 | 900,000 | 44.779 | 360,000 | 0.174 | 260,000 | 0.177 |
| 13/02/2026 | 0.156 | 155.400 | 5,030,000 | 43.776 | 2,250,000 | 0.159 | 2,150,000 | 0.157 |
| 12/02/2026 | 0.144 | 158.600 | 3,220,000 | 44.065 | 1,370,000 | 0.151 | 1,180,000 | 0.150 |
| 11/02/2026 | 0.139 | 160.100 | 2,620,000 | 44.195 | 1,210,000 | 0.134 | 1,110,000 | 0.134 |
| 10/02/2026 | 0.139 | 160.500 | 6,990,000 | 44.437 | 2,930,000 | 0.138 | 3,060,000 | 0.136 |
| 09/02/2026 | 0.147 | 157.900 | 4,330,000 | 43.602 | 2,210,000 | 0.147 | 1,800,000 | 0.146 |
| 06/02/2026 | 0.163 | 155.000 | 16,040,000 | 44.105 | 6,150,000 | 0.164 | 5,640,000 | 0.164 |
| 05/02/2026 | 0.145 | 159.600 | 22,680,000 | 44.328 | 8,250,000 | 0.160 | 8,290,000 | 0.159 |
| 04/02/2026 | 0.146 | 159.500 | 25,590,000 | 44.339 | 9,810,000 | 0.149 | 9,570,000 | 0.149 |
| 03/02/2026 | 0.143 | 161.000 | 117,950,000 | 45.016 | 55,080,000 | 0.152 | 55,280,000 | 0.152 |
| 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 |