| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.115 | 126.300 | 23,180,000 | 40.828 | 8,900,000 | 0.100 | 8,420,000 | 0.103 |
| 04/03/2026 | 0.103 | 129.900 | 10,150,000 | 42.047 | 470,000 | 0.097 | 1,450,000 | 0.096 |
| 03/03/2026 | 0.085 | 134.800 | 80,680,000 | 42.172 | 38,910,000 | 0.077 | 39,090,000 | 0.077 |
| 02/03/2026 | 0.082 | 136.400 | 4,880,000 | 42.910 | 2,160,000 | 0.078 | 2,110,000 | 0.078 |
| 27/02/2026 | 0.060 | 142.900 | 14,140,000 | 41.442 | 6,980,000 | 0.063 | 7,090,000 | 0.063 |
| 26/02/2026 | 0.064 | 143.000 | 4,970,000 | 42.896 | 2,570,000 | 0.059 | 2,400,000 | 0.059 |
| 25/02/2026 | 0.053 | 148.300 | 6,300,000 | 43.499 | 3,090,000 | 0.053 | 3,160,000 | 0.053 |
| 24/02/2026 | 0.055 | 148.000 | 3,730,000 | 43.885 | 1,790,000 | 0.055 | 1,840,000 | 0.055 |
| 23/02/2026 | 0.048 | 152.200 | 2,710,000 | 44.488 | 1,330,000 | 0.050 | 1,380,000 | 0.049 |
| 20/02/2026 | 0.059 | 147.100 | 4,990,000 | 43.919 | 2,420,000 | 0.058 | 2,270,000 | 0.057 |
| 16/02/2026 | 0.048 | 154.700 | 190,000 | 45.246 | 30,000 | 0.052 | 160,000 | 0.052 |
| 13/02/2026 | 0.047 | 155.400 | 950,000 | 44.864 | 460,000 | 0.048 | 480,000 | 0.047 |
| 12/02/2026 | 0.043 | 158.600 | 2,230,000 | 45.366 | 1,200,000 | 0.045 | 1,030,000 | 0.044 |
| 11/02/2026 | 0.041 | 160.100 | 320,000 | 45.388 | 100,000 | 0.039 | 160,000 | 0.039 |
| 10/02/2026 | 0.041 | 160.500 | 1,280,000 | 45.478 | 540,000 | 0.041 | 650,000 | 0.040 |
| 09/02/2026 | 0.044 | 157.900 | 600,000 | 44.781 | 300,000 | 0.045 | 230,000 | 0.044 |
| 06/02/2026 | 0.051 | 155.000 | 760,000 | 45.016 | 160,000 | 0.051 | 70,000 | 0.050 |
| 05/02/2026 | 0.045 | 159.600 | 1,750,000 | 45.742 | 1,010,000 | 0.050 | 740,000 | 0.049 |
| 04/02/2026 | 0.044 | 159.500 | 1,390,000 | 45.104 | 510,000 | 0.046 | 840,000 | 0.046 |
| 03/02/2026 | 0.044 | 161.000 | 760,000 | 45.992 | 300,000 | 0.046 | 300,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 16:15 | |
| 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 |