| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.039 | 499.800 | 2,410,000 | 44.268 | 1,310,000 | 0.037 | 100,000 | 0.042 |
| 04/03/2026 | 0.028 | 479.200 | 700,000 | 45.617 | 150,000 | 0.027 | 550,000 | 0.028 |
| 03/03/2026 | 0.035 | 487.000 | 1,830,000 | 45.657 | 680,000 | 0.042 | 200,000 | 0.036 |
| 02/03/2026 | 0.034 | 484.400 | 4,290,000 | 45.684 | 2,170,000 | 0.037 | 1,580,000 | 0.035 |
| 27/02/2026 | 0.041 | 496.000 | 285,320,000 | 43.960 | 140,680,000 | 0.040 | 143,540,000 | 0.040 |
| 26/02/2026 | 0.046 | 498.400 | 283,970,000 | 44.343 | 137,750,000 | 0.048 | 139,240,000 | 0.048 |
| 25/02/2026 | 0.087 | 533.000 | 51,120,000 | 43.212 | 25,320,000 | 0.085 | 25,540,000 | 0.085 |
| 24/02/2026 | 0.078 | 525.500 | 125,770,000 | 43.390 | 62,620,000 | 0.076 | 62,960,000 | 0.076 |
| 23/02/2026 | 0.109 | 542.500 | 0 | 43.413 | ||||
| 20/02/2026 | 0.087 | 526.000 | 37,570,000 | 43.696 | 20,110,000 | 0.092 | 17,110,000 | 0.092 |
| 16/02/2026 | 0.101 | 531.500 | 79,570,000 | 43.393 | 37,530,000 | 0.103 | 40,730,000 | 0.102 |
| 13/02/2026 | 0.079 | 517.500 | 160,000 | 42.811 | 80,000 | 0.082 | 80,000 | 0.088 |
| 12/02/2026 | 0.098 | 528.000 | 180,000 | 42.893 | 180,000 | 0.093 | ||
| 11/02/2026 | 0.067 | 507.000 | 310,000 | 42.814 | 120,000 | 0.069 | 190,000 | 0.067 |
| 10/02/2026 | 0.078 | 511.000 | 170,000 | 43.540 | 170,000 | 0.078 | ||
| 09/02/2026 | 0.083 | 513.500 | 2,110,000 | 43.518 | 1,370,000 | 0.082 | 740,000 | 0.076 |
| 06/02/2026 | 0.070 | 501.500 | 3,120,000 | 43.530 | 1,100,000 | 0.070 | 1,540,000 | 0.070 |
| 05/02/2026 | 0.061 | 492.800 | 9,440,000 | 43.677 | 4,530,000 | 0.055 | 4,730,000 | 0.058 |
| 04/02/2026 | 0.078 | 502.500 | 1,670,000 | 44.219 | 790,000 | 0.065 | 880,000 | 0.062 |
| 03/02/2026 | 0.051 | 481.600 | 170,000 | 43.737 | 90,000 | 0.049 | 80,000 | 0.049 |
| 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 |