| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.027 | 126.300 | 3,310,000 | 47.533 | 1,660,000 | 0.029 | 1,280,000 | 0.032 |
| 04/03/2026 | 0.032 | 129.900 | 6,590,000 | 47.512 | 2,290,000 | 0.034 | 3,900,000 | 0.033 |
| 03/03/2026 | 0.039 | 134.800 | 3,310,000 | 47.236 | 1,650,000 | 0.043 | 1,610,000 | 0.042 |
| 02/03/2026 | 0.042 | 136.400 | 6,750,000 | 47.259 | 3,040,000 | 0.042 | 3,590,000 | 0.043 |
| 27/02/2026 | 0.054 | 142.900 | 7,460,000 | 46.952 | 3,280,000 | 0.056 | 4,040,000 | 0.055 |
| 26/02/2026 | 0.056 | 143.000 | 7,920,000 | 47.380 | 3,440,000 | 0.062 | 3,910,000 | 0.063 |
| 25/02/2026 | 0.069 | 148.300 | 6,010,000 | 47.642 | 2,690,000 | 0.070 | 2,950,000 | 0.070 |
| 24/02/2026 | 0.070 | 148.000 | 8,270,000 | 47.950 | 3,950,000 | 0.070 | 4,090,000 | 0.070 |
| 23/02/2026 | 0.080 | 152.200 | 17,340,000 | 47.761 | 8,170,000 | 0.080 | 8,250,000 | 0.079 |
| 20/02/2026 | 0.069 | 147.100 | 10,350,000 | 47.886 | 5,010,000 | 0.074 | 5,160,000 | 0.074 |
| 16/02/2026 | 0.088 | 154.700 | 1,050,000 | 47.456 | 120,000 | 0.088 | 580,000 | 0.087 |
| 13/02/2026 | 0.093 | 155.400 | 760,000 | 47.863 | 50,000 | 0.093 | 410,000 | 0.093 |
| 12/02/2026 | 0.102 | 158.600 | 700,000 | 47.716 | 630,000 | 0.099 | ||
| 11/02/2026 | 0.108 | 160.100 | 890,000 | 47.926 | 670,000 | 0.111 | ||
| 10/02/2026 | 0.110 | 160.500 | 13,290,000 | 48.015 | 5,840,000 | 0.110 | 4,630,000 | 0.112 |
| 09/02/2026 | 0.105 | 157.900 | 35,610,000 | 48.528 | 16,950,000 | 0.105 | 17,440,000 | 0.104 |
| 06/02/2026 | 0.096 | 155.000 | 340,000 | 48.162 | 40,000 | 0.097 | ||
| 05/02/2026 | 0.107 | 159.600 | 770,000 | 47.533 | 740,000 | 0.106 | ||
| 04/02/2026 | 0.110 | 159.500 | 2,740,000 | 48.110 | 810,000 | 0.110 | 1,390,000 | 0.109 |
| 03/02/2026 | 0.114 | 161.000 | 2,600,000 | 47.841 | 980,000 | 0.110 | 1,550,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |