| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.037 | 59.600 | 6,170,000 | 50.635 | 3,280,000 | 0.041 | 2,470,000 | 0.042 |
| 04/03/2026 | 0.041 | 59.550 | 6,650,000 | 52.538 | 3,860,000 | 0.040 | 2,580,000 | 0.040 |
| 03/03/2026 | 0.043 | 60.250 | 4,700,000 | 51.634 | 2,385,000 | 0.044 | 2,030,000 | 0.044 |
| 02/03/2026 | 0.047 | 60.750 | 3,010,000 | 52.105 | 995,000 | 0.048 | 1,735,000 | 0.047 |
| 27/02/2026 | 0.059 | 62.850 | 5,105,000 | 51.575 | 1,425,000 | 0.061 | 2,945,000 | 0.060 |
| 26/02/2026 | 0.064 | 63.600 | 3,640,000 | 51.522 | 1,380,000 | 0.075 | 2,040,000 | 0.074 |
| 25/02/2026 | 0.083 | 66.350 | 5,220,000 | 51.436 | 2,330,000 | 0.088 | 2,630,000 | 0.085 |
| 24/02/2026 | 0.089 | 66.650 | 3,830,000 | 52.496 | 3,485,000 | 0.084 | 315,000 | 0.086 |
| 23/02/2026 | 0.099 | 68.550 | 21,735,000 | 50.612 | 7,775,000 | 0.100 | 12,590,000 | 0.101 |
| 20/02/2026 | 0.090 | 66.500 | 9,230,000 | 52.336 | 4,315,000 | 0.091 | 3,470,000 | 0.091 |
| 16/02/2026 | 0.107 | 68.400 | 4,560,000 | 52.087 | 2,865,000 | 0.096 | 1,565,000 | 0.099 |
| 13/02/2026 | 0.106 | 68.450 | 14,015,000 | 51.005 | 6,010,000 | 0.106 | 5,910,000 | 0.106 |
| 12/02/2026 | 0.116 | 69.550 | 15,150,000 | 50.991 | 7,355,000 | 0.117 | 6,200,000 | 0.117 |
| 11/02/2026 | 0.130 | 70.900 | 7,760,000 | 51.338 | 4,960,000 | 0.135 | 685,000 | 0.128 |
| 10/02/2026 | 0.127 | 70.400 | 32,245,000 | 51.631 | 8,935,000 | 0.133 | 12,250,000 | 0.136 |
| 09/02/2026 | 0.118 | 69.300 | 75,140,000 | 51.675 | 31,545,000 | 0.115 | 35,190,000 | 0.116 |
| 06/02/2026 | 0.139 | 71.250 | 22,510,000 | 52.017 | 9,645,000 | 0.138 | 8,485,000 | 0.140 |
| 05/02/2026 | 0.155 | 73.000 | 78,815,000 | 51.490 | 35,880,000 | 0.144 | 38,765,000 | 0.145 |
| 04/02/2026 | 0.159 | 73.150 | 92,785,000 | 51.984 | 42,080,000 | 0.155 | 43,155,000 | 0.155 |
| 03/02/2026 | 0.166 | 73.450 | 59,750,000 | 52.831 | 24,210,000 | 0.168 | 25,490,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |