| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.037 | 40.860 | 7,820,000 | 56.337 | 3,840,000 | 0.051 | 3,940,000 | 0.051 |
| 04/03/2026 | 0.056 | 41.940 | 13,820,000 | 57.081 | 6,840,000 | 0.054 | 6,420,000 | 0.055 |
| 03/03/2026 | 0.081 | 43.220 | 16,980,000 | 56.857 | 7,820,000 | 0.100 | 9,040,000 | 0.101 |
| 02/03/2026 | 0.159 | 46.040 | 13,520,000 | 57.040 | 6,440,000 | 0.141 | 5,680,000 | 0.135 |
| 27/02/2026 | 0.141 | 45.000 | 8,740,000 | 57.417 | 4,100,000 | 0.136 | 3,980,000 | 0.135 |
| 26/02/2026 | 0.127 | 44.480 | 10,500,000 | 56.804 | 4,360,000 | 0.134 | 5,360,000 | 0.134 |
| 25/02/2026 | 0.146 | 44.900 | 7,980,000 | 57.520 | 4,040,000 | 0.143 | 3,280,000 | 0.144 |
| 24/02/2026 | 0.127 | 44.020 | 8,760,000 | 57.882 | 3,740,000 | 0.127 | 4,380,000 | 0.127 |
| 23/02/2026 | 0.158 | 44.920 | 15,560,000 | 58.264 | 7,600,000 | 0.162 | 7,080,000 | 0.162 |
| 20/02/2026 | 0.108 | 42.640 | 3,400,000 | 58.382 | 1,820,000 | 0.119 | 1,500,000 | 0.119 |
| 16/02/2026 | 0.126 | 43.520 | 4,440,000 | 55.325 | 1,620,000 | 0.124 | 2,820,000 | 0.125 |
| 13/02/2026 | 0.091 | 41.580 | 2,640,000 | 55.626 | 800,000 | 0.099 | 1,840,000 | 0.106 |
| 12/02/2026 | 0.178 | 45.020 | 5,180,000 | 54.724 | 2,960,000 | 0.171 | 2,220,000 | 0.163 |
| 11/02/2026 | 0.139 | 43.520 | 2,660,000 | 55.079 | 1,620,000 | 0.150 | 1,040,000 | 0.141 |
| 10/02/2026 | 0.116 | 42.320 | 900,000 | 55.932 | 700,000 | 0.110 | 180,000 | 0.112 |
| 09/02/2026 | 0.096 | 41.280 | 6,980,000 | 56.022 | 4,020,000 | 0.088 | 1,960,000 | 0.086 |
| 06/02/2026 | 0.060 | 39.100 | 11,080,000 | 55.091 | 5,240,000 | 0.059 | 4,700,000 | 0.059 |
| 05/02/2026 | 0.071 | 39.660 | 8,320,000 | 55.239 | 2,340,000 | 0.068 | 5,960,000 | 0.067 |
| 04/02/2026 | 0.111 | 41.640 | 560,000 | 55.151 | 220,000 | 0.106 | 340,000 | 0.111 |
| 03/02/2026 | 0.109 | 41.360 | 1,680,000 | 55.506 | 1,020,000 | 0.098 | 560,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:36 | |
| 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 |