| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.155 | 65.600 | 1,250,000 | 62.531 | 950,000 | 0.143 | 300,000 | 0.145 |
| 04/03/2026 | 0.156 | 65.850 | 2,088,000 | 62.807 | 719,000 | 0.148 | 1,369,000 | 0.147 |
| 03/03/2026 | 0.132 | 66.550 | 1,200,000 | 60.258 | 600,000 | 0.129 | 600,000 | 0.133 |
| 02/03/2026 | 0.128 | 68.000 | 2,700,000 | 61.551 | 1,350,000 | 0.126 | 1,350,000 | 0.124 |
| 27/02/2026 | 0.115 | 68.750 | 2,014,000 | 59.913 | 1,414,000 | 0.119 | 600,000 | 0.118 |
| 26/02/2026 | 0.118 | 68.650 | 3,539,000 | 60.005 | 1,283,000 | 0.111 | 2,256,000 | 0.113 |
| 25/02/2026 | 0.107 | 71.850 | 2,016,000 | 62.244 | 1,008,000 | 0.110 | 1,000,000 | 0.110 |
| 24/02/2026 | 0.109 | 71.750 | 2,392,000 | 62.231 | 1,592,000 | 0.108 | 800,000 | 0.111 |
| 23/02/2026 | 0.108 | 72.850 | 1,408,000 | 63.197 | 300,000 | 0.113 | 1,100,000 | 0.114 |
| 20/02/2026 | 0.128 | 70.100 | 1,600,000 | 62.083 | 800,000 | 0.129 | 800,000 | 0.131 |
| 16/02/2026 | 0.124 | 72.100 | 1,330,000 | 63.130 | 780,000 | 0.129 | 550,000 | 0.129 |
| 13/02/2026 | 0.121 | 72.300 | 3,256,000 | 62.263 | 1,628,000 | 0.114 | 1,628,000 | 0.113 |
| 12/02/2026 | 0.107 | 73.950 | 3,400,000 | 61.840 | 1,700,000 | 0.109 | 1,700,000 | 0.110 |
| 11/02/2026 | 0.106 | 74.800 | 2,696,000 | 62.430 | 1,351,000 | 0.101 | 1,345,000 | 0.100 |
| 10/02/2026 | 0.106 | 72.800 | 2,818,000 | 59.919 | 1,409,000 | 0.110 | 1,409,000 | 0.113 |
| 09/02/2026 | 0.118 | 71.950 | 2,960,000 | 60.535 | 2,060,000 | 0.112 | 900,000 | 0.113 |
| 06/02/2026 | 0.121 | 71.700 | 8,534,000 | 60.067 | 3,540,000 | 0.126 | 4,994,000 | 0.127 |
| 05/02/2026 | 0.141 | 69.200 | 2,893,000 | 59.534 | 1,593,000 | 0.145 | 1,300,000 | 0.146 |
| 04/02/2026 | 0.144 | 67.900 | 10,386,000 | 58.036 | 4,913,000 | 0.143 | 5,200,000 | 0.144 |
| 03/02/2026 | 0.162 | 65.650 | 4,340,000 | 57.047 | 2,150,000 | 0.177 | 2,190,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:41 | |
| 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 |