| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 126.300 | 0 | 59.449 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 56.387 | ||||
| 03/03/2026 | 0.010 | 134.800 | 180,000 | 52.496 | 90,000 | 0.012 | ||
| 02/03/2026 | 0.011 | 136.400 | 185,000 | 51.909 | 25,000 | 0.011 | 160,000 | 0.012 |
| 27/02/2026 | 0.016 | 142.900 | 165,000 | 49.943 | 120,000 | 0.017 | 45,000 | 0.016 |
| 26/02/2026 | 0.017 | 143.000 | 130,000 | 50.186 | 50,000 | 0.019 | 80,000 | 0.020 |
| 25/02/2026 | 0.024 | 148.300 | 50,000 | 49.705 | 50,000 | 0.025 | ||
| 24/02/2026 | 0.026 | 148.000 | 1,735,000 | 50.522 | 950,000 | 0.026 | 785,000 | 0.026 |
| 23/02/2026 | 0.034 | 152.200 | 2,785,000 | 50.326 | 1,250,000 | 0.034 | 1,485,000 | 0.035 |
| 20/02/2026 | 0.030 | 147.100 | 4,940,000 | 51.758 | 2,395,000 | 0.033 | 2,455,000 | 0.034 |
| 16/02/2026 | 0.048 | 154.700 | 2,785,000 | 51.120 | 1,375,000 | 0.045 | 1,315,000 | 0.045 |
| 13/02/2026 | 0.051 | 155.400 | 6,875,000 | 50.677 | 3,245,000 | 0.052 | 3,415,000 | 0.051 |
| 12/02/2026 | 0.060 | 158.600 | 11,280,000 | 50.380 | 5,555,000 | 0.057 | 5,485,000 | 0.056 |
| 11/02/2026 | 0.065 | 160.100 | 9,350,000 | 50.209 | 4,850,000 | 0.072 | 4,170,000 | 0.071 |
| 10/02/2026 | 0.068 | 160.500 | 14,455,000 | 50.376 | 6,485,000 | 0.068 | 7,395,000 | 0.068 |
| 09/02/2026 | 0.062 | 157.900 | 13,920,000 | 50.685 | 7,075,000 | 0.062 | 6,415,000 | 0.061 |
| 06/02/2026 | 0.053 | 155.000 | 11,655,000 | 49.837 | 5,635,000 | 0.054 | 5,860,000 | 0.054 |
| 05/02/2026 | 0.065 | 159.600 | 7,520,000 | 49.181 | 3,375,000 | 0.059 | 3,765,000 | 0.059 |
| 04/02/2026 | 0.071 | 159.500 | 23,885,000 | 50.400 | 11,810,000 | 0.070 | 11,560,000 | 0.070 |
| 03/02/2026 | 0.075 | 161.000 | 53,475,000 | 49.890 | 25,890,000 | 0.073 | 26,195,000 | 0.073 |
| 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 |