| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 74.500 | 10,000 | 53.466 | ||||
| 04/03/2026 | 0.010 | 75.400 | 2,105,000 | 52.125 | 2,000,000 | 0.010 | ||
| 03/03/2026 | 0.011 | 75.650 | 1,950,000 | 52.561 | 50,000 | 0.011 | ||
| 02/03/2026 | 0.013 | 77.400 | 2,085,000 | 51.976 | 170,000 | 0.013 | 1,445,000 | 0.015 |
| 27/02/2026 | 0.017 | 81.150 | 2,470,000 | 49.734 | 2,070,000 | 0.019 | 205,000 | 0.018 |
| 26/02/2026 | 0.017 | 80.450 | 7,830,000 | 50.363 | 3,015,000 | 0.018 | 4,090,000 | 0.017 |
| 25/02/2026 | 0.020 | 82.700 | 4,235,000 | 49.322 | 345,000 | 0.020 | 3,860,000 | 0.020 |
| 24/02/2026 | 0.020 | 81.400 | 9,105,000 | 50.675 | 2,165,000 | 0.019 | 5,440,000 | 0.019 |
| 23/02/2026 | 0.024 | 85.000 | 10,255,000 | 48.314 | 4,155,000 | 0.027 | 2,870,000 | 0.026 |
| 20/02/2026 | 0.019 | 80.750 | 4,185,000 | 50.003 | 1,935,000 | 0.020 | 1,550,000 | 0.020 |
| 16/02/2026 | 0.023 | 82.050 | 4,470,000 | 49.944 | 2,690,000 | 0.020 | 1,330,000 | 0.020 |
| 13/02/2026 | 0.023 | 82.150 | 22,370,000 | 49.229 | 7,555,000 | 0.022 | 14,065,000 | 0.022 |
| 12/02/2026 | 0.027 | 84.850 | 13,310,000 | 47.832 | 4,940,000 | 0.029 | 7,185,000 | 0.030 |
| 11/02/2026 | 0.037 | 88.850 | 284,495,000 | 47.077 | 142,360,000 | 0.038 | 141,615,000 | 0.038 |
| 10/02/2026 | 0.037 | 88.800 | 372,350,000 | 46.969 | 183,575,000 | 0.040 | 187,140,000 | 0.040 |
| 09/02/2026 | 0.043 | 91.050 | 766,095,000 | 46.227 | 380,105,000 | 0.045 | 382,675,000 | 0.045 |
| 06/02/2026 | 0.046 | 91.400 | 980,810,000 | 46.292 | 487,895,000 | 0.048 | 492,455,000 | 0.048 |
| 05/02/2026 | 0.054 | 93.800 | 479,095,000 | 45.679 | 239,210,000 | 0.048 | 237,345,000 | 0.047 |
| 04/02/2026 | 0.047 | 92.150 | 319,685,000 | 45.355 | 158,360,000 | 0.045 | 160,840,000 | 0.045 |
| 03/02/2026 | 0.050 | 93.200 | 568,230,000 | 44.829 | 278,105,000 | 0.046 | 279,135,000 | 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 |