| 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 | 3,500,000 | 46.425 | 500,000 | 0.028 | 2,000,000 | 0.031 |
| 04/03/2026 | 0.033 | 129.900 | 5,780,000 | 46.952 | 2,570,000 | 0.035 | 2,760,000 | 0.035 |
| 03/03/2026 | 0.043 | 134.800 | 6,850,000 | 47.204 | 3,260,000 | 0.047 | 2,590,000 | 0.047 |
| 02/03/2026 | 0.046 | 136.400 | 966,490,000 | 46.962 | 482,350,000 | 0.048 | 483,810,000 | 0.048 |
| 27/02/2026 | 0.064 | 142.900 | 4,530,000 | 47.468 | 2,140,000 | 0.065 | 2,210,000 | 0.066 |
| 26/02/2026 | 0.065 | 143.000 | 3,900,000 | 47.560 | 1,980,000 | 0.070 | 1,910,000 | 0.070 |
| 25/02/2026 | 0.080 | 148.300 | 3,660,000 | 47.473 | 1,750,000 | 0.082 | 1,840,000 | 0.082 |
| 24/02/2026 | 0.082 | 148.000 | 5,760,000 | 48.095 | 2,740,000 | 0.080 | 2,770,000 | 0.081 |
| 23/02/2026 | 0.095 | 152.200 | 9,150,000 | 47.893 | 4,540,000 | 0.094 | 4,180,000 | 0.095 |
| 20/02/2026 | 0.081 | 147.100 | 12,610,000 | 48.043 | 6,110,000 | 0.085 | 6,180,000 | 0.085 |
| 16/02/2026 | 0.108 | 154.700 | 11,620,000 | 48.087 | 5,670,000 | 0.101 | 5,660,000 | 0.100 |
| 13/02/2026 | 0.113 | 155.400 | 14,270,000 | 48.292 | 7,000,000 | 0.113 | 7,140,000 | 0.113 |
| 12/02/2026 | 0.124 | 158.600 | 10,930,000 | 47.955 | 5,180,000 | 0.121 | 5,540,000 | 0.121 |
| 11/02/2026 | 0.133 | 160.100 | 3,690,000 | 48.530 | 1,760,000 | 0.137 | 1,710,000 | 0.139 |
| 10/02/2026 | 0.136 | 160.500 | 13,420,000 | 48.734 | 6,230,000 | 0.137 | 6,140,000 | 0.136 |
| 09/02/2026 | 0.129 | 157.900 | 9,150,000 | 49.320 | 4,060,000 | 0.129 | 4,320,000 | 0.130 |
| 06/02/2026 | 0.120 | 155.000 | 6,070,000 | 49.386 | 2,980,000 | 0.120 | 3,010,000 | 0.120 |
| 05/02/2026 | 0.139 | 159.600 | 6,640,000 | 49.537 | 3,130,000 | 0.125 | 3,140,000 | 0.125 |
| 04/02/2026 | 159.500 | 0 | ||||||
| 03/02/2026 | 161.000 | 0 |
| 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 |