| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 29.400 | 0 | 58.783 | ||||
| 04/03/2026 | 0.015 | 29.140 | 0 | 62.585 | ||||
| 03/03/2026 | 0.015 | 29.720 | 10,000,000 | 60.081 | 5,000,000 | 0.016 | 5,000,000 | 0.016 |
| 02/03/2026 | 0.020 | 31.560 | 20,025,000 | 56.397 | 10,025,000 | 0.020 | 10,000,000 | 0.020 |
| 27/02/2026 | 0.025 | 32.260 | 10,300,000 | 55.439 | 5,000,000 | 0.024 | 5,300,000 | 0.024 |
| 26/02/2026 | 0.027 | 32.300 | 10,390,000 | 55.871 | 5,000,000 | 0.028 | 5,390,000 | 0.028 |
| 25/02/2026 | 0.031 | 32.840 | 10,000,000 | 55.336 | 5,000,000 | 0.034 | 5,000,000 | 0.034 |
| 24/02/2026 | 0.033 | 32.860 | 10,000,000 | 55.704 | 5,000,000 | 0.031 | 5,000,000 | 0.031 |
| 23/02/2026 | 0.038 | 33.380 | 20,295,000 | 55.380 | 10,000,000 | 0.045 | 10,295,000 | 0.045 |
| 20/02/2026 | 0.034 | 32.380 | 20,000,000 | 56.449 | 10,000,000 | 0.032 | 10,000,000 | 0.032 |
| 16/02/2026 | 0.037 | 32.740 | 20,000,000 | 55.026 | 10,000,000 | 0.034 | 10,000,000 | 0.034 |
| 13/02/2026 | 0.041 | 32.780 | 30,255,000 | 55.348 | 15,255,000 | 0.044 | 15,000,000 | 0.044 |
| 12/02/2026 | 0.041 | 32.780 | 10,750,000 | 55.050 | 5,410,000 | 0.044 | 5,340,000 | 0.044 |
| 11/02/2026 | 0.050 | 33.380 | 20,875,000 | 55.458 | 10,450,000 | 0.051 | 10,425,000 | 0.051 |
| 10/02/2026 | 0.050 | 33.180 | 11,180,000 | 55.875 | 5,140,000 | 0.062 | 5,915,000 | 0.062 |
| 09/02/2026 | 0.059 | 33.760 | 21,330,000 | 56.035 | 10,555,000 | 0.065 | 10,775,000 | 0.065 |
| 06/02/2026 | 0.065 | 33.920 | 20,400,000 | 56.136 | 10,000,000 | 0.055 | 10,400,000 | 0.055 |
| 05/02/2026 | 0.061 | 33.520 | 20,635,000 | 56.257 | 10,410,000 | 0.052 | 10,225,000 | 0.052 |
| 04/02/2026 | 0.054 | 32.840 | 20,540,000 | 56.483 | 10,010,000 | 0.051 | 10,530,000 | 0.051 |
| 03/02/2026 | 0.052 | 32.680 | 20,425,000 | 56.177 | 10,005,000 | 0.054 | 10,420,000 | 0.054 |
| 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 |