| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.040 | 40.860 | 8,240,000 | 52.175 | 3,600,000 | 0.045 | 3,880,000 | 0.052 |
| 04/03/2026 | 0.058 | 41.940 | 19,840,000 | 52.444 | 9,200,000 | 0.056 | 6,740,000 | 0.065 |
| 03/03/2026 | 0.084 | 43.220 | 23,060,000 | 52.467 | 5,160,000 | 0.103 | 14,120,000 | 0.102 |
| 02/03/2026 | 0.153 | 46.040 | 16,660,000 | 50.934 | 7,140,000 | 0.135 | 4,520,000 | 0.135 |
| 27/02/2026 | 0.126 | 45.000 | 6,480,000 | 49.932 | 1,920,000 | 0.125 | 1,320,000 | 0.121 |
| 26/02/2026 | 0.118 | 44.480 | 9,600,000 | 50.517 | 3,140,000 | 0.123 | 5,460,000 | 0.123 |
| 25/02/2026 | 0.141 | 44.900 | 6,900,000 | 52.078 | 3,040,000 | 0.142 | 1,420,000 | 0.146 |
| 24/02/2026 | 0.131 | 44.020 | 6,860,000 | 54.150 | 680,000 | 0.129 | 4,500,000 | 0.132 |
| 23/02/2026 | 0.156 | 44.920 | 11,020,000 | 53.487 | 4,740,000 | 0.160 | 1,380,000 | 0.164 |
| 20/02/2026 | 0.113 | 42.640 | 4,620,000 | 55.217 | 1,360,000 | 0.129 | 1,980,000 | 0.121 |
| 16/02/2026 | 0.135 | 43.520 | 5,900,000 | 53.222 | 2,440,000 | 0.135 | 200,000 | 0.121 |
| 13/02/2026 | 0.098 | 41.580 | 9,040,000 | 53.561 | 240,000 | 0.101 | 6,440,000 | 0.117 |
| 12/02/2026 | 0.186 | 45.020 | 12,340,000 | 52.475 | 5,560,000 | 0.189 | 1,580,000 | 0.178 |
| 11/02/2026 | 0.148 | 43.520 | 17,020,000 | 53.180 | 5,600,000 | 0.157 | 3,160,000 | 0.157 |
| 10/02/2026 | 0.123 | 42.320 | 7,720,000 | 53.831 | 3,480,000 | 0.118 | ||
| 09/02/2026 | 0.100 | 41.280 | 12,240,000 | 53.509 | 5,200,000 | 0.092 | 960,000 | 0.095 |
| 06/02/2026 | 0.064 | 39.100 | 11,120,000 | 53.014 | 3,220,000 | 0.066 | 2,860,000 | 0.057 |
| 05/02/2026 | 0.075 | 39.660 | 11,740,000 | 53.099 | 920,000 | 0.079 | 5,320,000 | 0.072 |
| 04/02/2026 | 0.118 | 41.640 | 40,580,000 | 53.378 | 14,040,000 | 0.122 | 17,360,000 | 0.120 |
| 03/02/2026 | 0.116 | 41.360 | 42,340,000 | 53.771 | 15,980,000 | 0.097 | 18,380,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:30 | |
| 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 |