| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.081 | 502.000 | 2,900,000 | 30.153 | 1,450,000 | 0.077 | 1,350,000 | 0.077 |
| 04/03/2026 | 0.081 | 506.000 | 7,450,000 | 30.991 | 3,800,000 | 0.078 | 3,150,000 | 0.078 |
| 03/03/2026 | 0.077 | 510.500 | 134,850,000 | 30.734 | 65,300,000 | 0.074 | 64,650,000 | 0.074 |
| 02/03/2026 | 0.078 | 514.000 | 87,000,000 | 31.716 | 42,450,000 | 0.080 | 44,000,000 | 0.079 |
| 27/02/2026 | 0.072 | 518.000 | 13,900,000 | 30.591 | 6,950,000 | 0.073 | 6,950,000 | 0.073 |
| 26/02/2026 | 0.077 | 512.000 | 1,800,000 | 30.822 | 900,000 | 0.073 | 900,000 | 0.071 |
| 25/02/2026 | 0.071 | 522.500 | 8,700,000 | 31.082 | 4,350,000 | 0.072 | 4,350,000 | 0.072 |
| 24/02/2026 | 0.074 | 520.000 | 7,700,000 | 31.517 | 3,850,000 | 0.073 | 3,850,000 | 0.073 |
| 23/02/2026 | 0.064 | 538.000 | 20,900,000 | 31.785 | 10,450,000 | 0.066 | 10,450,000 | 0.067 |
| 20/02/2026 | 0.075 | 522.000 | 11,900,000 | 31.989 | 5,950,000 | 0.074 | 5,950,000 | 0.073 |
| 16/02/2026 | 0.068 | 533.000 | 1,900,000 | 31.761 | 950,000 | 0.070 | 950,000 | 0.071 |
| 13/02/2026 | 0.069 | 532.000 | 5,050,000 | 31.746 | 2,650,000 | 0.072 | 2,400,000 | 0.071 |
| 12/02/2026 | 0.068 | 535.500 | 5,250,000 | 32.022 | 2,600,000 | 0.068 | 2,600,000 | 0.068 |
| 11/02/2026 | 0.062 | 548.000 | 1,050,000 | 32.281 | 450,000 | 0.061 | 450,000 | 0.061 |
| 10/02/2026 | 0.059 | 551.000 | 1,600,000 | 31.769 | 700,000 | 0.057 | 450,000 | 0.053 |
| 09/02/2026 | 0.055 | 560.000 | 1,550,000 | 31.889 | 800,000 | 0.058 | 150,000 | 0.057 |
| 06/02/2026 | 0.060 | 547.500 | 8,000,000 | 31.335 | 5,650,000 | 0.059 | 2,050,000 | 0.061 |
| 05/02/2026 | 0.056 | 558.500 | 40,400,000 | 31.792 | 17,000,000 | 0.062 | 20,750,000 | 0.061 |
| 04/02/2026 | 0.055 | 558.000 | 23,500,000 | 31.364 | 10,950,000 | 0.054 | 11,950,000 | 0.053 |
| 03/02/2026 | 0.047 | 581.000 | 49,950,000 | 32.137 | 24,650,000 | 0.049 | 24,650,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:47 | |
| 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 |