| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.071 | 40.860 | 2,440,000 | 57.431 | 1,120,000 | 0.092 | 1,320,000 | 0.091 |
| 04/03/2026 | 0.103 | 41.940 | 27,460,000 | 59.472 | 13,680,000 | 0.105 | 13,780,000 | 0.105 |
| 03/03/2026 | 0.138 | 43.220 | 16,320,000 | 59.699 | 8,060,000 | 0.140 | 8,260,000 | 0.140 |
| 02/03/2026 | 0.205 | 46.040 | 1,980,000 | 55.718 | 840,000 | 0.196 | 840,000 | 0.182 |
| 27/02/2026 | 0.175 | 45.000 | 8,000,000 | 54.871 | 3,920,000 | 0.170 | 4,000,000 | 0.169 |
| 26/02/2026 | 0.163 | 44.480 | 4,360,000 | 55.022 | 2,200,000 | 0.178 | 2,160,000 | 0.177 |
| 25/02/2026 | 0.188 | 44.900 | 1,560,000 | 56.429 | 860,000 | 0.196 | 620,000 | 0.194 |
| 24/02/2026 | 0.182 | 44.020 | 84,960,000 | 59.397 | 42,280,000 | 0.186 | 42,520,000 | 0.186 |
| 23/02/2026 | 0.212 | 44.920 | 45,880,000 | 58.989 | 15,720,000 | 0.216 | 28,380,000 | 0.215 |
| 20/02/2026 | 0.160 | 42.640 | 17,400,000 | 60.410 | 8,700,000 | 0.176 | 8,700,000 | 0.178 |
| 16/02/2026 | 0.191 | 43.520 | 25,560,000 | 59.301 | 12,780,000 | 0.190 | 12,780,000 | 0.188 |
| 13/02/2026 | 0.156 | 41.580 | 31,740,000 | 61.257 | 15,860,000 | 0.171 | 15,880,000 | 0.173 |
| 12/02/2026 | 0.240 | 45.020 | 101,320,000 | 57.351 | 50,540,000 | 0.232 | 50,660,000 | 0.232 |
| 11/02/2026 | 0.203 | 43.520 | 54,600,000 | 58.866 | 27,300,000 | 0.214 | 27,300,000 | 0.213 |
| 10/02/2026 | 0.171 | 42.320 | 16,800,000 | 59.073 | 8,400,000 | 0.166 | 8,400,000 | 0.167 |
| 09/02/2026 | 0.151 | 41.280 | 20,680,000 | 59.983 | 10,340,000 | 0.140 | 10,320,000 | 0.139 |
| 06/02/2026 | 0.111 | 39.100 | 16,440,000 | 60.668 | 8,220,000 | 0.113 | 8,220,000 | 0.112 |
| 05/02/2026 | 0.124 | 39.660 | 20,300,000 | 60.437 | 10,140,000 | 0.124 | 10,160,000 | 0.125 |
| 04/02/2026 | 0.168 | 41.640 | 39,560,000 | 59.137 | 19,660,000 | 0.165 | 19,740,000 | 0.166 |
| 03/02/2026 | 0.159 | 41.360 | 37,460,000 | 58.501 | 18,580,000 | 0.139 | 18,740,000 | 0.139 |
| 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 |