| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.031 | 126.300 | 8,760,000 | 45.215 | 3,830,000 | 0.034 | 4,500,000 | 0.035 |
| 04/03/2026 | 0.040 | 129.900 | 8,960,000 | 45.543 | 1,690,000 | 0.038 | 6,170,000 | 0.038 |
| 03/03/2026 | 0.051 | 134.800 | 17,660,000 | 44.589 | 7,260,000 | 0.056 | 7,320,000 | 0.056 |
| 02/03/2026 | 0.055 | 136.400 | 16,850,000 | 44.134 | 6,420,000 | 0.056 | 4,910,000 | 0.058 |
| 27/02/2026 | 0.081 | 142.900 | 33,700,000 | 45.008 | 13,290,000 | 0.081 | 13,750,000 | 0.081 |
| 26/02/2026 | 0.081 | 143.000 | 35,180,000 | 44.681 | 13,830,000 | 0.088 | 15,950,000 | 0.087 |
| 25/02/2026 | 0.102 | 148.300 | 43,250,000 | 44.378 | 17,490,000 | 0.106 | 20,680,000 | 0.105 |
| 24/02/2026 | 0.106 | 148.000 | 26,940,000 | 45.753 | 12,070,000 | 0.104 | 12,710,000 | 0.104 |
| 23/02/2026 | 0.124 | 152.200 | 35,060,000 | 45.227 | 16,120,000 | 0.124 | 14,800,000 | 0.124 |
| 20/02/2026 | 0.104 | 147.100 | 17,140,000 | 45.536 | 6,340,000 | 0.109 | 6,250,000 | 0.109 |
| 16/02/2026 | 0.140 | 154.700 | 41,070,000 | 44.948 | 15,660,000 | 0.126 | 16,720,000 | 0.127 |
| 13/02/2026 | 0.145 | 155.400 | 36,670,000 | 44.786 | 16,800,000 | 0.144 | 17,000,000 | 0.144 |
| 12/02/2026 | 0.158 | 158.600 | 52,390,000 | 43.567 | 18,130,000 | 0.156 | 19,080,000 | 0.156 |
| 11/02/2026 | 0.168 | 160.100 | 58,240,000 | 43.861 | 24,950,000 | 0.176 | 24,190,000 | 0.177 |
| 10/02/2026 | 0.171 | 160.500 | 72,720,000 | 43.914 | 32,410,000 | 0.174 | 33,930,000 | 0.174 |
| 09/02/2026 | 0.161 | 157.900 | 9,170,000 | 44.863 | 4,690,000 | 0.161 | 4,430,000 | 0.162 |
| 06/02/2026 | 0.142 | 155.000 | 1,430,000 | 43.314 | ||||
| 05/02/2026 | 0.164 | 159.600 | 570,000 | 42.529 | 330,000 | 0.152 | ||
| 04/02/2026 | 0.167 | 159.500 | 90,000 | 43.284 | 30,000 | 0.182 | ||
| 03/02/2026 | 0.176 | 161.000 | 770,000 | 43.228 | 130,000 | 0.173 |
| 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 |