| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.021 | 6.300 | 0 | 120.280 | ||||
| 04/03/2026 | 0.021 | 6.100 | 0 | 124.033 | ||||
| 03/03/2026 | 0.023 | 6.290 | 6,200,000 | 121.840 | 2,960,000 | 0.026 | 3,200,000 | 0.026 |
| 02/03/2026 | 0.029 | 6.730 | 8,360,000 | 119.085 | 4,180,000 | 0.031 | 4,180,000 | 0.031 |
| 27/02/2026 | 0.038 | 7.140 | 6,400,000 | 117.741 | 3,200,000 | 0.035 | 3,200,000 | 0.035 |
| 26/02/2026 | 0.030 | 6.630 | 9,100,000 | 119.475 | 4,540,000 | 0.031 | 4,560,000 | 0.031 |
| 25/02/2026 | 0.034 | 6.780 | 11,240,000 | 119.985 | 5,840,000 | 0.037 | 5,400,000 | 0.037 |
| 24/02/2026 | 0.035 | 6.830 | 12,320,000 | 119.218 | 6,080,000 | 0.032 | 6,200,000 | 0.032 |
| 23/02/2026 | 0.045 | 7.200 | 11,560,000 | 120.294 | 5,640,000 | 0.044 | 5,920,000 | 0.045 |
| 20/02/2026 | 0.046 | 7.200 | 12,800,000 | 119.105 | 5,940,000 | 0.043 | 6,780,000 | 0.043 |
| 16/02/2026 | 0.057 | 7.430 | 4,760,000 | 120.739 | 2,160,000 | 0.055 | 2,600,000 | 0.055 |
| 13/02/2026 | 0.062 | 7.570 | 19,840,000 | 119.619 | 9,420,000 | 0.069 | 10,180,000 | 0.068 |
| 12/02/2026 | 0.075 | 8.000 | 32,580,000 | 118.978 | 16,260,000 | 0.069 | 16,280,000 | 0.069 |
| 11/02/2026 | 0.060 | 7.420 | 19,060,000 | 120.087 | 9,520,000 | 0.058 | 9,540,000 | 0.058 |
| 10/02/2026 | 0.047 | 6.910 | 16,240,000 | 119.815 | 8,080,000 | 0.049 | 8,120,000 | 0.049 |
| 09/02/2026 | 0.047 | 7.040 | 8,000,000 | 116.393 | 3,980,000 | 0.047 | 4,020,000 | 0.046 |
| 06/02/2026 | 0.040 | 6.490 | 6,080,000 | 120.009 | 3,040,000 | 0.038 | 3,040,000 | 0.038 |
| 05/02/2026 | 0.042 | 6.570 | 5,400,000 | 119.595 | 2,680,000 | 0.039 | 2,680,000 | 0.039 |
| 04/02/2026 | 0.044 | 6.600 | 18,980,000 | 120.223 | 9,380,000 | 0.043 | 9,400,000 | 0.043 |
| 03/02/2026 | 0.055 | 7.000 | 20,300,000 | 120.406 | 10,220,000 | 0.055 | 10,060,000 | 0.055 |
| 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 |