| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.062 | 33.280 | 8,010,000 | 60.158 | 4,980,000 | 0.063 | 3,025,000 | 0.065 |
| 03/03/2026 | 0.083 | 34.240 | 24,845,000 | 61.853 | 9,825,000 | 0.092 | 14,380,000 | 0.091 |
| 02/03/2026 | 0.118 | 36.560 | 24,385,000 | 61.238 | 11,930,000 | 0.100 | 12,340,000 | 0.100 |
| 27/02/2026 | 0.086 | 34.500 | 8,465,000 | 60.875 | 4,080,000 | 0.089 | 4,370,000 | 0.089 |
| 26/02/2026 | 0.080 | 33.900 | 5,620,000 | 61.173 | 3,110,000 | 0.089 | 2,460,000 | 0.088 |
| 25/02/2026 | 0.101 | 35.200 | 9,065,000 | 61.266 | 4,245,000 | 0.093 | 4,385,000 | 0.093 |
| 24/02/2026 | 0.085 | 34.160 | 3,475,000 | 61.016 | 1,610,000 | 0.077 | 1,825,000 | 0.080 |
| 23/02/2026 | 0.069 | 33.020 | 4,385,000 | 60.665 | 3,370,000 | 0.065 | 1,015,000 | 0.074 |
| 20/02/2026 | 0.053 | 31.200 | 3,895,000 | 61.238 | 700,000 | 0.052 | 3,170,000 | 0.055 |
| 16/02/2026 | 0.062 | 32.140 | 3,895,000 | 60.150 | 1,635,000 | 0.060 | 2,250,000 | 0.061 |
| 13/02/2026 | 0.053 | 31.180 | 5,165,000 | 59.965 | 1,845,000 | 0.057 | 3,220,000 | 0.057 |
| 12/02/2026 | 0.069 | 32.440 | 935,000 | 60.192 | 360,000 | 0.070 | 575,000 | 0.070 |
| 11/02/2026 | 0.075 | 32.880 | 900,000 | 60.091 | 400,000 | 0.080 | 500,000 | 0.071 |
| 10/02/2026 | 0.068 | 32.600 | 25,430,000 | 59.183 | 10,965,000 | 0.071 | 12,995,000 | 0.071 |
| 09/02/2026 | 0.103 | 34.620 | 8,690,000 | 60.201 | 4,385,000 | 0.101 | 4,190,000 | 0.101 |
| 06/02/2026 | 0.084 | 33.220 | 9,660,000 | 60.086 | 4,805,000 | 0.088 | 4,850,000 | 0.088 |
| 05/02/2026 | 0.094 | 33.740 | 8,835,000 | 60.349 | 4,395,000 | 0.092 | 4,390,000 | 0.092 |
| 04/02/2026 | 0.111 | 34.840 | 10,125,000 | 60.035 | 5,025,000 | 0.117 | 4,855,000 | 0.117 |
| 03/02/2026 | 0.106 | 34.400 | 8,455,000 | 60.232 | 3,625,000 | 0.096 | 4,505,000 | 0.096 |
| 02/02/2026 | 0.084 | 33.200 | 8,430,000 | 59.419 | 3,865,000 | 0.083 | 4,430,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 15:38 | |
| 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 |