| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.500 | 32.200 | 19,000 | 38.519 | 10,000 | 0.510 | ||
| 04/03/2026 | 0.540 | 32.000 | 3,180,000 | 39.960 | 1,631,000 | 0.530 | 1,548,000 | 0.534 |
| 03/03/2026 | 0.550 | 31.580 | 30,954,000 | 37.884 | 15,138,000 | 0.492 | 15,244,000 | 0.490 |
| 02/03/2026 | 0.440 | 33.140 | 54,712,000 | 39.143 | 27,165,000 | 0.424 | 27,109,000 | 0.421 |
| 27/02/2026 | 0.330 | 34.900 | 11,066,000 | 39.199 | 5,503,000 | 0.327 | 5,508,000 | 0.327 |
| 26/02/2026 | 0.315 | 35.180 | 17,549,000 | 39.127 | 8,810,000 | 0.285 | 7,810,000 | 0.280 |
| 25/02/2026 | 0.300 | 35.600 | 17,011,000 | 39.558 | 7,757,000 | 0.296 | 8,802,000 | 0.295 |
| 24/02/2026 | 0.295 | 35.740 | 13,051,000 | 39.621 | 7,391,000 | 0.285 | 5,050,000 | 0.273 |
| 23/02/2026 | 0.270 | 36.560 | 13,260,000 | 40.629 | 5,194,000 | 0.272 | 7,566,000 | 0.268 |
| 20/02/2026 | 0.320 | 35.360 | 6,305,000 | 39.355 | 3,469,000 | 0.306 | 2,561,000 | 0.308 |
| 16/02/2026 | 0.280 | 36.660 | 7,310,000 | 40.676 | 4,606,000 | 0.308 | 2,500,000 | 0.305 |
| 13/02/2026 | 0.270 | 36.840 | 9,496,000 | 40.128 | 3,990,000 | 0.285 | 5,247,000 | 0.271 |
| 12/02/2026 | 0.280 | 36.520 | 6,121,000 | 39.635 | 2,867,000 | 0.275 | 2,626,000 | 0.273 |
| 11/02/2026 | 0.250 | 37.100 | 15,634,000 | 39.228 | 6,356,000 | 0.267 | 7,889,000 | 0.272 |
| 10/02/2026 | 0.340 | 35.580 | 6,225,000 | 40.181 | 2,796,000 | 0.320 | 3,334,000 | 0.323 |
| 09/02/2026 | 0.360 | 35.200 | 11,757,000 | 39.954 | 5,507,000 | 0.348 | 5,532,000 | 0.346 |
| 06/02/2026 | 0.360 | 35.180 | 35,324,000 | 39.484 | 16,791,000 | 0.366 | 16,801,000 | 0.364 |
| 05/02/2026 | 0.375 | 34.920 | 51,754,000 | 39.337 | 25,545,000 | 0.447 | 25,639,000 | 0.446 |
| 04/02/2026 | 0.445 | 33.960 | 17,157,000 | 39.770 | 8,395,000 | 0.444 | 8,394,000 | 0.443 |
| 03/02/2026 | 0.400 | 34.600 | 52,066,000 | 39.484 | 25,946,000 | 0.395 | 25,856,000 | 0.394 |
| 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 |