| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.049 | 40.860 | 8,530,000 | 51.651 | 4,118,000 | 0.063 | 3,842,000 | 0.066 |
| 04/03/2026 | 0.074 | 41.940 | 5,408,000 | 52.501 | 2,574,000 | 0.067 | 2,404,000 | 0.064 |
| 03/03/2026 | 0.104 | 43.220 | 8,546,000 | 51.718 | 4,118,000 | 0.127 | 4,340,000 | 0.126 |
| 02/03/2026 | 0.204 | 46.040 | 3,980,000 | 52.058 | 1,876,000 | 0.191 | 1,928,000 | 0.185 |
| 27/02/2026 | 0.182 | 45.000 | 5,056,000 | 53.190 | 2,582,000 | 0.181 | 2,384,000 | 0.181 |
| 26/02/2026 | 0.165 | 44.480 | 5,360,000 | 52.793 | 2,984,000 | 0.177 | 2,208,000 | 0.177 |
| 25/02/2026 | 0.190 | 44.900 | 7,446,000 | 53.910 | 3,702,000 | 0.192 | 3,538,000 | 0.191 |
| 24/02/2026 | 0.164 | 44.020 | 4,444,000 | 54.129 | 1,920,000 | 0.161 | 2,468,000 | 0.162 |
| 23/02/2026 | 0.200 | 44.920 | 17,268,000 | 54.186 | 8,492,000 | 0.211 | 8,308,000 | 0.211 |
| 20/02/2026 | 0.138 | 42.640 | 15,518,000 | 54.822 | 8,288,000 | 0.154 | 6,642,000 | 0.154 |
| 16/02/2026 | 0.166 | 43.520 | 28,694,000 | 52.731 | 14,448,000 | 0.167 | 12,612,000 | 0.165 |
| 13/02/2026 | 0.121 | 41.580 | 39,328,000 | 53.304 | 16,110,000 | 0.147 | 20,754,000 | 0.146 |
| 12/02/2026 | 0.236 | 45.020 | 55,872,000 | 53.119 | 27,662,000 | 0.226 | 27,406,000 | 0.224 |
| 11/02/2026 | 0.191 | 43.520 | 20,140,000 | 54.279 | 9,962,000 | 0.204 | 9,746,000 | 0.203 |
| 10/02/2026 | 0.166 | 42.320 | 16,294,000 | 56.121 | 7,996,000 | 0.158 | 8,176,000 | 0.158 |
| 09/02/2026 | 0.142 | 41.280 | 25,464,000 | 56.739 | 12,628,000 | 0.135 | 12,336,000 | 0.134 |
| 06/02/2026 | 0.088 | 39.100 | 39,174,000 | 54.833 | 19,118,000 | 0.091 | 18,946,000 | 0.090 |
| 05/02/2026 | 0.104 | 39.660 | 28,416,000 | 55.274 | 14,216,000 | 0.099 | 13,376,000 | 0.098 |
| 04/02/2026 | 0.149 | 41.640 | 44,880,000 | 53.852 | 21,574,000 | 0.149 | 21,034,000 | 0.148 |
| 03/02/2026 | 0.147 | 41.360 | 50,050,000 | 54.408 | 22,900,000 | 0.128 | 24,718,000 | 0.128 |
| 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 |