| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.019 | 15.110 | 20,000 | 43.968 | 10,000 | 0.019 | ||
| 04/03/2026 | 0.019 | 15.030 | 990,000 | 44.314 | 470,000 | 0.021 | 500,000 | 0.020 |
| 03/03/2026 | 0.023 | 15.260 | 2,120,000 | 43.558 | 1,050,000 | 0.028 | 1,070,000 | 0.030 |
| 02/03/2026 | 0.031 | 15.540 | 4,210,000 | 43.695 | 2,100,000 | 0.036 | 1,950,000 | 0.036 |
| 27/02/2026 | 0.050 | 16.180 | 6,400,000 | 41.853 | 3,245,000 | 0.045 | 3,155,000 | 0.044 |
| 26/02/2026 | 0.039 | 15.720 | 12,365,000 | 43.020 | 6,205,000 | 0.054 | 6,160,000 | 0.054 |
| 25/02/2026 | 0.066 | 16.400 | 13,875,000 | 42.938 | 6,855,000 | 0.074 | 7,010,000 | 0.074 |
| 24/02/2026 | 0.057 | 16.150 | 17,360,000 | 42.996 | 8,700,000 | 0.061 | 8,660,000 | 0.061 |
| 23/02/2026 | 0.070 | 16.350 | 15,805,000 | 43.742 | 7,775,000 | 0.073 | 8,030,000 | 0.073 |
| 20/02/2026 | 0.091 | 16.670 | 11,700,000 | 43.711 | 5,845,000 | 0.104 | 5,795,000 | 0.104 |
| 16/02/2026 | 0.110 | 16.950 | 6,340,000 | 42.796 | 3,190,000 | 0.102 | 3,150,000 | 0.101 |
| 13/02/2026 | 0.107 | 16.870 | 13,470,000 | 42.158 | 6,730,000 | 0.110 | 6,660,000 | 0.110 |
| 12/02/2026 | 0.117 | 17.010 | 18,950,000 | 42.071 | 9,520,000 | 0.120 | 9,405,000 | 0.120 |
| 11/02/2026 | 0.137 | 17.280 | 22,880,000 | 42.068 | 11,295,000 | 0.142 | 11,515,000 | 0.142 |
| 10/02/2026 | 0.141 | 17.280 | 20,745,000 | 42.479 | 10,315,000 | 0.147 | 10,395,000 | 0.147 |
| 09/02/2026 | 0.162 | 17.470 | 55,315,000 | 43.351 | 27,715,000 | 0.178 | 27,445,000 | 0.179 |
| 06/02/2026 | 0.182 | 17.670 | 86,095,000 | 43.079 | 42,850,000 | 0.167 | 42,795,000 | 0.166 |
| 05/02/2026 | 0.141 | 17.150 | 41,055,000 | 42.563 | 20,495,000 | 0.126 | 20,540,000 | 0.126 |
| 04/02/2026 | 0.113 | 16.700 | 23,025,000 | 42.536 | 11,540,000 | 0.116 | 11,435,000 | 0.116 |
| 03/02/2026 | 0.123 | 16.810 | 32,890,000 | 42.803 | 16,380,000 | 0.118 | 16,495,000 | 0.117 |
| 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 |