| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.113 | 41.940 | 1,600,000 | 56.225 | 120,000 | 0.092 | 1,140,000 | 0.113 |
| 03/03/2026 | 0.143 | 43.220 | 19,580,000 | 54.337 | 7,300,000 | 0.177 | 9,760,000 | 0.181 |
| 02/03/2026 | 0.255 | 46.040 | 12,480,000 | 54.986 | 6,380,000 | 0.230 | 5,000,000 | 0.221 |
| 27/02/2026 | 0.233 | 45.000 | 8,920,000 | 56.521 | 4,440,000 | 0.231 | 4,200,000 | 0.229 |
| 26/02/2026 | 0.212 | 44.480 | 4,080,000 | 55.793 | 1,940,000 | 0.227 | 1,940,000 | 0.223 |
| 25/02/2026 | 0.234 | 44.900 | 6,220,000 | 56.111 | 3,020,000 | 0.230 | 2,460,000 | 0.231 |
| 24/02/2026 | 0.209 | 44.020 | 18,180,000 | 56.898 | 8,000,000 | 0.203 | 9,100,000 | 0.204 |
| 23/02/2026 | 0.244 | 44.920 | 12,720,000 | 56.364 | 6,240,000 | 0.247 | 5,560,000 | 0.246 |
| 20/02/2026 | 0.174 | 42.640 | 9,220,000 | 56.744 | 4,080,000 | 0.188 | 4,660,000 | 0.185 |
| 16/02/2026 | 0.199 | 43.520 | 10,880,000 | 53.962 | 4,040,000 | 0.195 | 4,400,000 | 0.190 |
| 13/02/2026 | 0.149 | 41.580 | 19,260,000 | 54.514 | 8,400,000 | 0.190 | 8,460,000 | 0.198 |
| 12/02/2026 | 0.265 | 45.020 | 15,240,000 | 53.325 | 6,840,000 | 0.254 | 5,180,000 | 0.244 |
| 11/02/2026 | 0.218 | 43.520 | 33,420,000 | 54.527 | 15,820,000 | 0.229 | 15,880,000 | 0.228 |
| 10/02/2026 | 0.186 | 42.320 | 14,740,000 | 55.521 | 7,740,000 | 0.175 | 5,640,000 | 0.175 |
| 09/02/2026 | 0.156 | 41.280 | 24,340,000 | 55.402 | 12,120,000 | 0.150 | 10,820,000 | 0.149 |
| 06/02/2026 | 0.105 | 39.100 | 8,400,000 | 54.939 | 3,880,000 | 0.105 | 4,000,000 | 0.102 |
| 05/02/2026 | 0.122 | 39.660 | 15,180,000 | 55.304 | 6,360,000 | 0.114 | 7,840,000 | 0.114 |
| 04/02/2026 | 0.177 | 41.640 | 24,280,000 | 54.950 | 12,980,000 | 0.176 | 9,980,000 | 0.174 |
| 03/02/2026 | 0.173 | 41.360 | 18,540,000 | 55.245 | 8,180,000 | 0.161 | 8,980,000 | 0.161 |
| 02/02/2026 | 0.128 | 39.560 | 15,580,000 | 55.619 | 6,740,000 | 0.126 | 8,400,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |