| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.073 | 19.980 | 12,230,000 | 49.070 | 6,010,000 | 0.081 | 6,125,000 | 0.081 |
| 04/03/2026 | 0.091 | 20.480 | 10,125,000 | 49.492 | 5,070,000 | 0.087 | 5,055,000 | 0.089 |
| 03/03/2026 | 0.103 | 20.800 | 12,865,000 | 49.432 | 6,965,000 | 0.114 | 5,885,000 | 0.116 |
| 02/03/2026 | 0.151 | 21.960 | 5,640,000 | 49.400 | 2,735,000 | 0.142 | 2,905,000 | 0.144 |
| 27/02/2026 | 0.177 | 22.520 | 2,150,000 | 48.361 | 1,075,000 | 0.171 | 1,075,000 | 0.171 |
| 26/02/2026 | 0.170 | 22.280 | 5,725,000 | 49.146 | 2,600,000 | 0.181 | 3,125,000 | 0.181 |
| 25/02/2026 | 0.160 | 22.140 | 2,810,000 | 48.046 | 1,405,000 | 0.222 | 1,405,000 | 0.219 |
| 24/02/2026 | 0.179 | 22.400 | 3,110,000 | 49.253 | 1,555,000 | 0.177 | 1,505,000 | 0.176 |
| 23/02/2026 | 0.200 | 22.820 | 3,260,000 | 48.915 | 1,910,000 | 0.198 | 1,350,000 | 0.198 |
| 20/02/2026 | 0.165 | 21.960 | 1,100,000 | 49.678 | 650,000 | 0.173 | 450,000 | 0.175 |
| 16/02/2026 | 0.152 | 21.500 | 870,000 | 50.292 | 470,000 | 0.148 | 400,000 | 0.151 |
| 13/02/2026 | 0.152 | 21.580 | 1,710,000 | 48.680 | 800,000 | 0.160 | 910,000 | 0.163 |
| 12/02/2026 | 0.157 | 21.680 | 5,425,000 | 48.556 | 2,540,000 | 0.156 | 2,730,000 | 0.157 |
| 11/02/2026 | 0.174 | 22.040 | 3,380,000 | 48.423 | 1,660,000 | 0.165 | 1,720,000 | 0.165 |
| 10/02/2026 | 0.164 | 21.800 | 2,270,000 | 48.426 | 1,165,000 | 0.169 | 850,000 | 0.167 |
| 09/02/2026 | 0.155 | 21.600 | 4,305,000 | 48.158 | 1,800,000 | 0.163 | 2,345,000 | 0.163 |
| 06/02/2026 | 0.150 | 21.320 | 1,920,000 | 49.002 | 870,000 | 0.152 | 1,030,000 | 0.153 |
| 05/02/2026 | 0.156 | 21.460 | 2,350,000 | 48.754 | 1,065,000 | 0.150 | 1,285,000 | 0.147 |
| 04/02/2026 | 0.136 | 20.920 | 2,015,000 | 49.075 | 1,095,000 | 0.134 | 920,000 | 0.131 |
| 03/02/2026 | 0.116 | 20.420 | 3,775,000 | 48.583 | 1,695,000 | 0.102 | 2,060,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:45 | |
| 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 |