| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.088 | 640.000 | 135,000 | 67.501 | 95,000 | 0.082 | 30,000 | 0.088 |
| 04/03/2026 | 0.080 | 665.000 | 55,000 | 69.627 | 5,000 | 0.079 | 50,000 | 0.082 |
| 03/03/2026 | 0.070 | 683.000 | 12,450,000 | 68.492 | 12,310,000 | 0.056 | 10,000 | 0.069 |
| 02/03/2026 | 0.053 | 723.000 | 13,675,000 | 67.474 | 3,100,000 | 0.056 | 10,225,000 | 0.051 |
| 27/02/2026 | 0.053 | 723.500 | 9,150,000 | 66.510 | 2,305,000 | 0.055 | 6,790,000 | 0.057 |
| 26/02/2026 | 0.064 | 698.500 | 4,645,000 | 67.005 | 1,935,000 | 0.058 | 2,670,000 | 0.056 |
| 25/02/2026 | 0.051 | 733.500 | 5,900,000 | 66.570 | 3,150,000 | 0.047 | 2,750,000 | 0.046 |
| 24/02/2026 | 0.051 | 739.000 | 6,490,000 | 67.232 | 6,055,000 | 0.044 | 435,000 | 0.049 |
| 23/02/2026 | 0.035 | 790.000 | 7,500,000 | 65.734 | 200,000 | 0.035 | 6,250,000 | 0.035 |
| 20/02/2026 | 0.045 | 769.500 | 11,415,000 | 67.613 | 9,390,000 | 0.048 | 2,025,000 | 0.042 |
| 16/02/2026 | 0.044 | 787.500 | 6,465,000 | 68.483 | 785,000 | 0.049 | 5,680,000 | 0.047 |
| 13/02/2026 | 0.063 | 738.500 | 10,050,000 | 69.719 | 4,850,000 | 0.062 | 4,000,000 | 0.063 |
| 12/02/2026 | 0.055 | 769.000 | 6,520,000 | 70.357 | 2,250,000 | 0.059 | 4,270,000 | 0.058 |
| 11/02/2026 | 0.056 | 768.500 | 3,270,000 | 70.478 | 1,900,000 | 0.056 | 1,220,000 | 0.057 |
| 10/02/2026 | 0.057 | 770.500 | 8,150,000 | 70.964 | 3,075,000 | 0.056 | 5,075,000 | 0.058 |
| 09/02/2026 | 0.059 | 770.500 | 4,255,000 | 71.656 | 2,350,000 | 0.069 | 1,895,000 | 0.069 |
| 06/02/2026 | 0.080 | 724.500 | 3,720,000 | 73.007 | 1,635,000 | 0.085 | 2,075,000 | 0.085 |
| 05/02/2026 | 0.079 | 740.500 | 3,190,000 | 75.008 | 1,570,000 | 0.076 | 1,620,000 | 0.075 |
| 04/02/2026 | 0.078 | 738.000 | 32,175,000 | 73.829 | 16,520,000 | 0.079 | 12,520,000 | 0.076 |
| 03/02/2026 | 0.076 | 757.500 | 6,280,000 | 75.847 | 1,155,000 | 0.084 | 5,125,000 | 0.078 |
| 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 |