| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.350 | 59.600 | 138,000 | 50.538 | 69,000 | 0.350 | 69,000 | 0.329 |
| 04/03/2026 | 0.380 | 59.550 | 44,000 | 53.279 | 22,000 | 0.419 | 22,000 | 0.418 |
| 03/03/2026 | 0.340 | 60.250 | 0 | 51.298 | ||||
| 02/03/2026 | 0.325 | 60.750 | 960,000 | 51.192 | 480,000 | 0.334 | 480,000 | 0.332 |
| 27/02/2026 | 0.275 | 62.850 | 605,000 | 51.928 | 308,000 | 0.269 | 297,000 | 0.260 |
| 26/02/2026 | 0.265 | 63.600 | 1,827,000 | 52.834 | 910,000 | 0.226 | 917,000 | 0.222 |
| 25/02/2026 | 0.214 | 66.350 | 14,398,000 | 54.540 | 7,199,000 | 0.205 | 7,199,000 | 0.205 |
| 24/02/2026 | 0.216 | 66.650 | 19,406,000 | 55.198 | 9,703,000 | 0.230 | 9,703,000 | 0.231 |
| 23/02/2026 | 0.186 | 68.550 | 5,220,000 | 55.890 | 2,610,000 | 0.183 | 2,610,000 | 0.183 |
| 20/02/2026 | 0.226 | 66.500 | 280,000 | 54.324 | 140,000 | 0.235 | 140,000 | 0.237 |
| 16/02/2026 | 0.202 | 68.400 | 0 | 54.683 | ||||
| 13/02/2026 | 0.214 | 68.450 | 4,000 | 55.103 | 4,000 | 0.215 | ||
| 12/02/2026 | 0.196 | 69.550 | 0 | 55.114 | ||||
| 11/02/2026 | 0.176 | 70.900 | 0 | 55.196 | ||||
| 10/02/2026 | 0.184 | 70.400 | 800,000 | 54.770 | 400,000 | 0.177 | 400,000 | 0.179 |
| 09/02/2026 | 0.210 | 69.300 | 2,401,000 | 55.129 | 1,201,000 | 0.228 | 1,200,000 | 0.225 |
| 06/02/2026 | 0.182 | 71.250 | 48,000 | 54.903 | 24,000 | 0.174 | 24,000 | 0.173 |
| 05/02/2026 | 0.159 | 73.000 | 138,000 | 55.082 | 97,000 | 0.187 | 41,000 | 0.175 |
| 04/02/2026 | 0.156 | 73.150 | 18,414,000 | 54.647 | 9,188,000 | 0.170 | 9,160,000 | 0.169 |
| 03/02/2026 | 0.157 | 73.450 | 39,192,000 | 55.019 | 19,566,000 | 0.158 | 19,522,000 | 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 |