| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.034 | 40.860 | 1,824,000 | 46.116 | 630,000 | 0.037 | 864,000 | 0.042 |
| 04/03/2026 | 0.061 | 41.940 | 684,000 | 48.729 | 68,000 | 0.053 | 34,000 | 0.063 |
| 03/03/2026 | 0.088 | 43.220 | 38,246,000 | 47.858 | 16,840,000 | 0.120 | 18,158,000 | 0.119 |
| 02/03/2026 | 0.180 | 46.040 | 81,240,000 | 47.585 | 38,302,000 | 0.173 | 38,608,000 | 0.174 |
| 27/02/2026 | 0.157 | 45.000 | 4,910,000 | 48.489 | 3,514,000 | 0.156 | 908,000 | 0.152 |
| 26/02/2026 | 0.138 | 44.480 | 2,876,000 | 47.614 | 1,100,000 | 0.146 | 1,066,000 | 0.156 |
| 25/02/2026 | 0.162 | 44.900 | 14,696,000 | 48.796 | 7,676,000 | 0.170 | 4,492,000 | 0.166 |
| 24/02/2026 | 0.148 | 44.020 | 12,746,000 | 51.006 | 4,414,000 | 0.145 | 6,208,000 | 0.143 |
| 23/02/2026 | 0.184 | 44.920 | 11,902,000 | 51.268 | 5,390,000 | 0.187 | 1,500,000 | 0.186 |
| 20/02/2026 | 0.127 | 42.640 | 2,434,000 | 52.532 | 460,000 | 0.144 | 1,210,000 | 0.141 |
| 16/02/2026 | 0.151 | 43.520 | 3,780,000 | 49.982 | 510,000 | 0.157 | 1,974,000 | 0.152 |
| 13/02/2026 | 0.109 | 41.580 | 16,710,000 | 50.810 | 3,840,000 | 0.122 | 10,884,000 | 0.125 |
| 12/02/2026 | 0.209 | 45.020 | 93,958,000 | 48.912 | 41,602,000 | 0.200 | 38,932,000 | 0.198 |
| 11/02/2026 | 0.166 | 43.520 | 20,806,000 | 50.091 | 8,692,000 | 0.176 | 7,346,000 | 0.171 |
| 10/02/2026 | 0.137 | 42.320 | 3,846,000 | 50.954 | 2,344,000 | 0.131 | 168,000 | 0.128 |
| 09/02/2026 | 0.113 | 41.280 | 8,304,000 | 51.184 | 2,584,000 | 0.108 | 948,000 | 0.101 |
| 06/02/2026 | 0.071 | 39.100 | 4,528,000 | 50.770 | 554,000 | 0.069 | ||
| 05/02/2026 | 0.084 | 39.660 | 3,472,000 | 50.910 | 1,326,000 | 0.074 | ||
| 04/02/2026 | 0.133 | 41.640 | 4,928,000 | 50.957 | 1,408,000 | 0.127 | 258,000 | 0.136 |
| 03/02/2026 | 0.125 | 41.360 | 7,530,000 | 50.437 | 66,000 | 0.110 | 936,000 | 0.110 |
| 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 |