| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 341.400 | 0 | 74.146 | ||||
| 03/03/2026 | 0.010 | 333.400 | 0 | 77.012 | ||||
| 02/03/2026 | 0.010 | 333.000 | 150,000 | 76.525 | 70,000 | 0.011 | ||
| 27/02/2026 | 0.014 | 357.000 | 1,150,000 | 70.908 | 840,000 | 0.016 | 310,000 | 0.018 |
| 26/02/2026 | 0.020 | 371.000 | 390,000 | 72.081 | 340,000 | 0.020 | 50,000 | 0.020 |
| 25/02/2026 | 0.018 | 365.400 | 1,020,000 | 71.538 | 515,000 | 0.018 | 470,000 | 0.018 |
| 24/02/2026 | 0.022 | 372.600 | 5,175,000 | 72.536 | 2,855,000 | 0.023 | 1,710,000 | 0.023 |
| 23/02/2026 | 0.030 | 386.200 | 1,090,000 | 74.079 | 780,000 | 0.030 | 310,000 | 0.032 |
| 20/02/2026 | 0.032 | 392.600 | 300,000 | 71.336 | 300,000 | 0.030 | ||
| 16/02/2026 | 0.033 | 390.000 | 300,000 | 71.387 | 150,000 | 0.033 | 150,000 | 0.034 |
| 13/02/2026 | 0.033 | 386.800 | 2,100,000 | 71.373 | 1,050,000 | 0.033 | 1,050,000 | 0.034 |
| 12/02/2026 | 0.034 | 388.000 | 1,500,000 | 71.233 | 1,200,000 | 0.037 | 300,000 | 0.037 |
| 11/02/2026 | 0.041 | 400.200 | 4,600,000 | 70.996 | 2,275,000 | 0.043 | 2,325,000 | 0.042 |
| 10/02/2026 | 0.043 | 402.000 | 2,730,000 | 71.275 | 1,380,000 | 0.041 | 1,350,000 | 0.041 |
| 09/02/2026 | 0.041 | 394.400 | 2,740,000 | 72.739 | 1,550,000 | 0.041 | 1,190,000 | 0.041 |
| 06/02/2026 | 0.044 | 400.000 | 1,975,000 | 71.155 | 1,005,000 | 0.044 | 970,000 | 0.043 |
| 05/02/2026 | 0.042 | 397.000 | 3,500,000 | 70.558 | 1,850,000 | 0.042 | 1,650,000 | 0.042 |
| 04/02/2026 | 0.038 | 385.800 | 4,660,000 | 71.963 | 2,280,000 | 0.037 | 2,380,000 | 0.038 |
| 03/02/2026 | 0.042 | 389.000 | 1,805,000 | 73.250 | 900,000 | 0.042 | 905,000 | 0.040 |
| 02/02/2026 | 0.042 | 388.000 | 2,830,000 | 73.264 | 1,425,000 | 0.043 | 1,405,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |