| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.098 | 640.000 | 270,000 | 64.081 | 185,000 | 0.097 | 85,000 | 0.087 |
| 04/03/2026 | 0.088 | 665.000 | 840,000 | 65.160 | 825,000 | 0.094 | 15,000 | 0.090 |
| 03/03/2026 | 0.081 | 683.000 | 610,000 | 65.565 | 590,000 | 0.083 | ||
| 02/03/2026 | 0.062 | 723.000 | 1,270,000 | 64.083 | 1,060,000 | 0.062 | 115,000 | 0.068 |
| 27/02/2026 | 0.062 | 723.500 | 1,205,000 | 63.406 | 655,000 | 0.061 | 125,000 | 0.066 |
| 26/02/2026 | 0.073 | 698.500 | 1,795,000 | 63.738 | 465,000 | 0.068 | 765,000 | 0.072 |
| 25/02/2026 | 0.060 | 733.500 | 1,555,000 | 63.611 | 1,545,000 | 0.060 | ||
| 24/02/2026 | 0.059 | 739.000 | 1,375,000 | 63.802 | 1,345,000 | 0.058 | ||
| 23/02/2026 | 0.044 | 790.000 | 280,000 | 63.524 | 255,000 | 0.044 | ||
| 20/02/2026 | 0.051 | 769.500 | 95,000 | 63.528 | 55,000 | 0.055 | 40,000 | 0.053 |
| 16/02/2026 | 0.048 | 787.500 | 585,000 | 63.559 | 585,000 | 0.049 | ||
| 13/02/2026 | 0.062 | 738.500 | 7,090,000 | 62.515 | 6,940,000 | 0.063 | 95,000 | 0.065 |
| 12/02/2026 | 0.056 | 769.000 | 1,400,000 | 63.977 | 1,400,000 | 0.057 | ||
| 11/02/2026 | 0.054 | 768.500 | 480,000 | 62.768 | 480,000 | 0.050 | ||
| 10/02/2026 | 0.056 | 770.500 | 430,000 | 63.719 | 430,000 | 0.056 | ||
| 09/02/2026 | 0.058 | 770.500 | 7,275,000 | 64.404 | 10,000 | 0.062 | 7,010,000 | 0.064 |
| 06/02/2026 | 0.073 | 724.500 | 1,395,000 | 63.503 | 1,195,000 | 0.072 | 80,000 | 0.069 |
| 05/02/2026 | 0.070 | 740.500 | 6,310,000 | 64.473 | 160,000 | 0.070 | 5,965,000 | 0.073 |
| 04/02/2026 | 0.068 | 738.000 | 5,850,000 | 63.061 | 5,065,000 | 0.072 | 15,000 | 0.077 |
| 03/02/2026 | 0.065 | 757.500 | 8,140,000 | 64.420 | 2,190,000 | 0.068 | 5,220,000 | 0.065 |
| 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 |