| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.049 | 92.600 | 2,415,000 | 48.007 | 1,180,000 | 0.055 | 1,180,000 | 0.056 |
| 04/03/2026 | 0.059 | 95.050 | 2,520,000 | 48.264 | 1,260,000 | 0.053 | 1,260,000 | 0.053 |
| 03/03/2026 | 0.059 | 96.200 | 5,055,000 | 46.990 | 2,325,000 | 0.063 | 2,260,000 | 0.063 |
| 02/03/2026 | 0.068 | 99.100 | 8,160,000 | 46.243 | 3,970,000 | 0.060 | 3,985,000 | 0.059 |
| 27/02/2026 | 0.051 | 94.950 | 1,020,000 | 45.577 | 485,000 | 0.049 | 535,000 | 0.051 |
| 26/02/2026 | 0.052 | 94.950 | 1,350,000 | 45.740 | 650,000 | 0.060 | 650,000 | 0.060 |
| 25/02/2026 | 0.063 | 98.750 | 1,010,000 | 44.807 | 480,000 | 0.066 | 480,000 | 0.067 |
| 24/02/2026 | 0.068 | 99.350 | 2,295,000 | 45.272 | 1,115,000 | 0.065 | 1,115,000 | 0.065 |
| 23/02/2026 | 0.072 | 100.100 | 6,815,000 | 45.345 | 3,475,000 | 0.069 | 3,265,000 | 0.069 |
| 20/02/2026 | 0.057 | 95.450 | 2,080,000 | 45.903 | 935,000 | 0.062 | 1,145,000 | 0.061 |
| 16/02/2026 | 0.065 | 97.800 | 280,000 | 45.196 | 140,000 | 0.060 | 140,000 | 0.059 |
| 13/02/2026 | 0.063 | 97.750 | 1,310,000 | 44.445 | 655,000 | 0.063 | 655,000 | 0.063 |
| 12/02/2026 | 0.071 | 98.550 | 710,000 | 45.437 | 355,000 | 0.070 | 355,000 | 0.071 |
| 11/02/2026 | 0.072 | 99.150 | 570,000 | 44.977 | 315,000 | 0.069 | 255,000 | 0.068 |
| 10/02/2026 | 0.062 | 95.800 | 360,000 | 45.760 | 150,000 | 0.063 | 210,000 | 0.063 |
| 09/02/2026 | 0.055 | 93.550 | 420,000 | 46.006 | 240,000 | 0.057 | 180,000 | 0.056 |
| 06/02/2026 | 0.053 | 92.300 | 360,000 | 46.331 | 150,000 | 0.051 | 210,000 | 0.052 |
| 05/02/2026 | 0.049 | 91.250 | 130,000 | 46.101 | 65,000 | 0.049 | 65,000 | 0.049 |
| 04/02/2026 | 0.047 | 90.000 | 0 | 46.588 | ||||
| 03/02/2026 | 0.046 | 90.000 | 845,000 | 46.158 | 420,000 | 0.045 | 420,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |