| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 640.000 | 0 | 84.036 | ||||
| 04/03/2026 | 0.020 | 665.000 | 200,000 | 77.420 | 200,000 | 0.020 | ||
| 03/03/2026 | 0.025 | 683.000 | 1,930,000 | 77.151 | 965,000 | 0.026 | 965,000 | 0.026 |
| 02/03/2026 | 0.038 | 723.000 | 6,060,000 | 76.704 | 3,030,000 | 0.036 | 3,010,000 | 0.035 |
| 27/02/2026 | 0.039 | 723.500 | 4,800,000 | 75.259 | 2,420,000 | 0.037 | 2,380,000 | 0.037 |
| 26/02/2026 | 0.031 | 698.500 | 3,650,000 | 75.006 | 1,730,000 | 0.037 | 1,920,000 | 0.037 |
| 25/02/2026 | 0.044 | 733.500 | 4,050,000 | 74.716 | 2,000,000 | 0.050 | 2,025,000 | 0.051 |
| 24/02/2026 | 0.047 | 739.000 | 9,305,000 | 74.525 | 4,565,000 | 0.049 | 4,715,000 | 0.049 |
| 23/02/2026 | 0.073 | 790.000 | 7,255,000 | 74.514 | 3,900,000 | 0.076 | 3,355,000 | 0.075 |
| 20/02/2026 | 0.058 | 769.500 | 2,275,000 | 70.816 | 820,000 | 0.064 | 1,425,000 | 0.063 |
| 16/02/2026 | 0.084 | 787.500 | 6,570,000 | 75.928 | 3,250,000 | 0.080 | 3,295,000 | 0.081 |
| 13/02/2026 | 0.062 | 738.500 | 5,930,000 | 76.290 | 2,985,000 | 0.064 | 2,945,000 | 0.064 |
| 12/02/2026 | 0.078 | 769.000 | 9,510,000 | 75.784 | 4,755,000 | 0.077 | 4,725,000 | 0.077 |
| 11/02/2026 | 0.081 | 768.500 | 13,185,000 | 76.657 | 6,565,000 | 0.088 | 6,595,000 | 0.088 |
| 10/02/2026 | 0.083 | 770.500 | 14,050,000 | 76.512 | 7,175,000 | 0.080 | 6,850,000 | 0.080 |
| 09/02/2026 | 0.080 | 770.500 | 7,420,000 | 74.776 | 3,560,000 | 0.073 | 3,860,000 | 0.073 |
| 06/02/2026 | 0.071 | 724.500 | 9,270,000 | 80.179 | 4,635,000 | 0.071 | 4,610,000 | 0.071 |
| 05/02/2026 | 0.081 | 740.500 | 5,250,000 | 80.301 | 2,625,000 | 0.083 | 2,625,000 | 0.083 |
| 04/02/2026 | 0.082 | 738.000 | 24,620,000 | 80.819 | 12,280,000 | 0.078 | 12,310,000 | 0.078 |
| 03/02/2026 | 0.093 | 757.500 | 7,470,000 | 80.157 | 3,735,000 | 0.087 | 3,735,000 | 0.087 |
| 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 |