| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.033 | 59.600 | 450,000 | 55.425 | 200,000 | 0.035 | 250,000 | 0.035 |
| 04/03/2026 | 0.034 | 59.550 | 685,000 | 55.837 | 460,000 | 0.031 | 225,000 | 0.031 |
| 03/03/2026 | 0.035 | 60.250 | 100,000 | 54.885 | 100,000 | 0.039 | ||
| 02/03/2026 | 0.037 | 60.750 | 1,420,000 | 54.779 | 815,000 | 0.037 | 330,000 | 0.036 |
| 27/02/2026 | 0.046 | 62.850 | 1,770,000 | 54.479 | 535,000 | 0.046 | 960,000 | 0.048 |
| 26/02/2026 | 0.055 | 63.600 | 2,105,000 | 56.572 | 885,000 | 0.057 | 910,000 | 0.057 |
| 25/02/2026 | 0.067 | 66.350 | 1,525,000 | 55.631 | 600,000 | 0.072 | 750,000 | 0.072 |
| 24/02/2026 | 0.071 | 66.650 | 1,030,000 | 56.224 | 300,000 | 0.070 | 630,000 | 0.069 |
| 23/02/2026 | 0.081 | 68.550 | 1,125,000 | 55.664 | 625,000 | 0.081 | 400,000 | 0.082 |
| 20/02/2026 | 0.071 | 66.500 | 1,635,000 | 55.781 | 680,000 | 0.069 | 880,000 | 0.069 |
| 16/02/2026 | 0.081 | 68.400 | 1,020,000 | 54.703 | 320,000 | 0.075 | 520,000 | 0.074 |
| 13/02/2026 | 0.085 | 68.450 | 500,000 | 55.325 | 500,000 | 0.084 | ||
| 12/02/2026 | 0.090 | 69.550 | 1,675,000 | 54.551 | 375,000 | 0.093 | 1,045,000 | 0.090 |
| 11/02/2026 | 0.101 | 70.900 | 2,010,000 | 54.946 | 990,000 | 0.101 | 835,000 | 0.100 |
| 10/02/2026 | 0.099 | 70.400 | 2,910,000 | 55.203 | 1,410,000 | 0.106 | 1,130,000 | 0.100 |
| 09/02/2026 | 0.093 | 69.300 | 5,550,000 | 55.425 | 1,725,000 | 0.091 | 3,105,000 | 0.088 |
| 06/02/2026 | 0.106 | 71.250 | 120,000 | 54.834 | 120,000 | 0.107 | ||
| 05/02/2026 | 0.122 | 73.000 | 0 | 55.497 | ||||
| 04/02/2026 | 0.122 | 73.150 | 200,000 | 55.032 | 20,000 | 0.128 | ||
| 03/02/2026 | 0.124 | 73.450 | 2,390,000 | 54.749 | 1,260,000 | 0.112 | 965,000 | 0.112 |
| 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 |