| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 59.600 | 1,330,000 | 57.974 | 1,015,000 | 0.013 | 315,000 | 0.013 |
| 04/03/2026 | 0.012 | 59.550 | 14,170,000 | 58.856 | 6,295,000 | 0.011 | 6,500,000 | 0.012 |
| 03/03/2026 | 0.012 | 60.250 | 14,865,000 | 57.334 | 11,600,000 | 0.012 | 845,000 | 0.013 |
| 02/03/2026 | 0.014 | 60.750 | 13,535,000 | 58.171 | 4,845,000 | 0.014 | 4,580,000 | 0.014 |
| 27/02/2026 | 0.019 | 62.850 | 7,985,000 | 57.883 | 1,885,000 | 0.018 | 4,010,000 | 0.019 |
| 26/02/2026 | 0.021 | 63.600 | 3,465,000 | 57.764 | 775,000 | 0.022 | 2,100,000 | 0.023 |
| 25/02/2026 | 0.029 | 66.350 | 1,665,000 | 57.738 | 1,665,000 | 0.030 | ||
| 24/02/2026 | 0.030 | 66.650 | 1,610,000 | 57.474 | 970,000 | 0.029 | ||
| 23/02/2026 | 0.037 | 68.550 | 3,760,000 | 57.484 | 1,565,000 | 0.038 | 565,000 | 0.038 |
| 20/02/2026 | 0.031 | 66.500 | 4,855,000 | 57.236 | 920,000 | 0.031 | 3,815,000 | 0.032 |
| 16/02/2026 | 0.039 | 68.400 | 4,585,000 | 56.905 | 2,220,000 | 0.035 | 1,975,000 | 0.034 |
| 13/02/2026 | 0.039 | 68.450 | 8,665,000 | 56.061 | 2,445,000 | 0.039 | 5,415,000 | 0.039 |
| 12/02/2026 | 0.044 | 69.550 | 15,665,000 | 56.134 | 6,910,000 | 0.044 | 7,285,000 | 0.043 |
| 11/02/2026 | 0.049 | 70.900 | 18,350,000 | 55.582 | 10,550,000 | 0.051 | 5,615,000 | 0.049 |
| 10/02/2026 | 0.049 | 70.400 | 36,185,000 | 56.273 | 12,930,000 | 0.054 | 6,250,000 | 0.056 |
| 09/02/2026 | 0.046 | 69.300 | 68,205,000 | 56.758 | 25,255,000 | 0.043 | 23,295,000 | 0.044 |
| 06/02/2026 | 0.054 | 71.250 | 27,710,000 | 55.804 | 9,915,000 | 0.055 | 12,020,000 | 0.055 |
| 05/02/2026 | 0.062 | 73.000 | 45,985,000 | 55.378 | 19,080,000 | 0.057 | 20,390,000 | 0.055 |
| 04/02/2026 | 0.063 | 73.150 | 109,675,000 | 55.235 | 50,335,000 | 0.059 | 52,615,000 | 0.060 |
| 03/02/2026 | 0.065 | 73.450 | 60,860,000 | 55.140 | 6,440,000 | 0.064 | 29,160,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:04 | |
| 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 |