| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.190 | 206.200 | 31,340,000 | 64.769 | 15,650,000 | 0.173 | 15,680,000 | 0.172 |
| 04/03/2026 | 0.190 | 207.000 | 15,080,000 | 64.970 | 7,540,000 | 0.187 | 7,540,000 | 0.186 |
| 03/03/2026 | 0.174 | 212.600 | 18,820,000 | 65.123 | 9,410,000 | 0.163 | 9,410,000 | 0.163 |
| 02/03/2026 | 0.138 | 225.000 | 14,640,000 | 64.698 | 7,320,000 | 0.134 | 7,320,000 | 0.134 |
| 27/02/2026 | 0.126 | 229.800 | 6,480,000 | 63.977 | 3,240,000 | 0.130 | 3,240,000 | 0.129 |
| 26/02/2026 | 0.140 | 225.200 | 9,800,000 | 64.285 | 4,900,000 | 0.132 | 4,900,000 | 0.131 |
| 25/02/2026 | 0.126 | 232.800 | 14,860,000 | 64.757 | 7,420,000 | 0.124 | 7,420,000 | 0.124 |
| 24/02/2026 | 0.125 | 233.800 | 21,000,000 | 64.797 | 10,500,000 | 0.117 | 10,500,000 | 0.116 |
| 23/02/2026 | 0.098 | 248.400 | 5,210,000 | 64.836 | 2,610,000 | 0.096 | 2,600,000 | 0.096 |
| 20/02/2026 | 0.106 | 244.400 | 5,660,000 | 64.397 | 2,830,000 | 0.108 | 2,730,000 | 0.107 |
| 16/02/2026 | 0.096 | 251.200 | 5,640,000 | 63.971 | 2,740,000 | 0.095 | 2,800,000 | 0.094 |
| 13/02/2026 | 0.105 | 247.400 | 8,370,000 | 63.878 | 4,180,000 | 0.102 | 4,190,000 | 0.101 |
| 12/02/2026 | 0.096 | 252.200 | 12,340,000 | 63.536 | 5,980,000 | 0.095 | 6,040,000 | 0.094 |
| 11/02/2026 | 0.093 | 255.000 | 13,340,000 | 63.643 | 6,660,000 | 0.086 | 6,650,000 | 0.085 |
| 10/02/2026 | 0.075 | 269.800 | 9,120,000 | 64.012 | 4,550,000 | 0.080 | 4,510,000 | 0.080 |
| 09/02/2026 | 0.086 | 257.200 | 11,780,000 | 62.522 | 5,790,000 | 0.083 | 5,840,000 | 0.084 |
| 06/02/2026 | 0.097 | 243.200 | 10,090,000 | 59.708 | 4,980,000 | 0.092 | 4,910,000 | 0.093 |
| 05/02/2026 | 0.099 | 242.400 | 12,650,000 | 59.646 | 6,240,000 | 0.093 | 6,130,000 | 0.094 |
| 04/02/2026 | 0.100 | 237.200 | 6,560,000 | 57.898 | 3,180,000 | 0.114 | 3,290,000 | 0.113 |
| 03/02/2026 | 0.111 | 231.600 | 15,280,000 | 57.733 | 7,600,000 | 0.113 | 7,620,000 | 0.115 |
| 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 |