| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.036 | 126.300 | 635,170,000 | 45.660 | 314,370,000 | 0.039 | 316,630,000 | 0.039 |
| 04/03/2026 | 0.047 | 129.900 | 1,377,360,000 | 46.801 | 686,130,000 | 0.049 | 687,620,000 | 0.049 |
| 03/03/2026 | 0.060 | 134.800 | 853,460,000 | 46.776 | 421,370,000 | 0.063 | 421,320,000 | 0.063 |
| 02/03/2026 | 0.062 | 136.400 | 1,288,210,000 | 45.768 | 635,380,000 | 0.065 | 638,580,000 | 0.065 |
| 27/02/2026 | 0.086 | 142.900 | 537,190,000 | 46.364 | 264,740,000 | 0.087 | 265,050,000 | 0.087 |
| 26/02/2026 | 0.088 | 143.000 | 516,910,000 | 46.688 | 255,500,000 | 0.093 | 257,440,000 | 0.093 |
| 25/02/2026 | 0.108 | 148.300 | 485,890,000 | 46.585 | 240,770,000 | 0.110 | 238,980,000 | 0.110 |
| 24/02/2026 | 0.108 | 148.000 | 321,470,000 | 46.709 | 155,980,000 | 0.109 | 159,330,000 | 0.109 |
| 23/02/2026 | 0.126 | 152.200 | 130,680,000 | 46.715 | 63,260,000 | 0.125 | 63,680,000 | 0.125 |
| 20/02/2026 | 0.109 | 147.100 | 1,160,000 | 47.326 | 700,000 | 0.113 | 430,000 | 0.113 |
| 16/02/2026 | 0.143 | 154.700 | 470,000 | 47.129 | 470,000 | 0.139 | ||
| 13/02/2026 | 0.148 | 155.400 | 9,280,000 | 47.110 | 3,670,000 | 0.147 | 4,800,000 | 0.147 |
| 12/02/2026 | 0.165 | 158.600 | 12,420,000 | 47.358 | 6,070,000 | 0.158 | 6,180,000 | 0.157 |
| 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 |