| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.100 | 59.100 | 6,294,000 | 86.513 | 3,142,000 | 0.096 | 3,152,000 | 0.092 |
| 04/03/2026 | 0.100 | 59.250 | 5,174,000 | 86.281 | 3,798,000 | 0.090 | 1,238,000 | 0.089 |
| 03/03/2026 | 0.084 | 59.150 | 15,246,000 | 81.539 | 6,808,000 | 0.068 | 8,388,000 | 0.072 |
| 02/03/2026 | 0.052 | 66.350 | 1,464,000 | 83.162 | 1,272,000 | 0.052 | ||
| 27/02/2026 | 0.044 | 68.800 | 0 | 82.207 | ||||
| 26/02/2026 | 0.046 | 68.900 | 0 | 82.646 | ||||
| 25/02/2026 | 0.046 | 67.500 | 32,000 | 80.310 | 12,000 | 0.048 | 8,000 | 0.048 |
| 24/02/2026 | 0.052 | 66.400 | 448,000 | 80.503 | 422,000 | 0.057 | 26,000 | 0.056 |
| 23/02/2026 | 0.052 | 66.500 | 4,286,000 | 80.211 | 1,096,000 | 0.064 | 3,164,000 | 0.067 |
| 20/02/2026 | 0.085 | 61.300 | 4,710,000 | 80.632 | 2,410,000 | 0.082 | 2,300,000 | 0.082 |
| 16/02/2026 | 0.077 | 63.300 | 2,948,000 | 80.095 | 1,402,000 | 0.076 | 1,462,000 | 0.076 |
| 13/02/2026 | 0.090 | 60.500 | 4,244,000 | 77.780 | 2,120,000 | 0.085 | 1,850,000 | 0.084 |
| 12/02/2026 | 0.076 | 62.550 | 8,486,000 | 77.172 | 4,116,000 | 0.081 | 4,190,000 | 0.081 |
| 11/02/2026 | 0.081 | 61.200 | 8,922,000 | 75.998 | 4,090,000 | 0.093 | 4,460,000 | 0.093 |
| 10/02/2026 | 0.103 | 58.200 | 8,548,000 | 75.741 | 4,274,000 | 0.105 | 4,274,000 | 0.105 |
| 09/02/2026 | 0.107 | 58.400 | 9,898,000 | 76.581 | 4,998,000 | 0.111 | 4,900,000 | 0.111 |
| 06/02/2026 | 0.120 | 57.300 | 32,008,000 | 76.258 | 16,130,000 | 0.120 | 15,786,000 | 0.120 |
| 05/02/2026 | 0.124 | 55.900 | 48,598,000 | 74.168 | 24,148,000 | 0.110 | 24,440,000 | 0.110 |
| 04/02/2026 | 0.087 | 59.850 | 7,342,000 | 72.911 | 3,888,000 | 0.083 | 3,454,000 | 0.083 |
| 03/02/2026 | 0.073 | 62.350 | 73,786,000 | 73.039 | 36,650,000 | 0.085 | 37,044,000 | 0.086 |
| 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 |