| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.041 | 640.000 | 20,000 | 66.003 | 20,000 | 0.044 | ||
| 04/03/2026 | 0.053 | 665.000 | 10,000 | 65.028 | 10,000 | 0.051 | ||
| 03/03/2026 | 0.064 | 683.000 | 780,000 | 64.694 | 250,000 | 0.062 | 500,000 | 0.065 |
| 02/03/2026 | 0.092 | 723.000 | 3,310,000 | 64.112 | 1,595,000 | 0.088 | 1,635,000 | 0.084 |
| 27/02/2026 | 0.096 | 723.500 | 1,550,000 | 64.125 | 750,000 | 0.096 | 635,000 | 0.096 |
| 26/02/2026 | 0.079 | 698.500 | 6,330,000 | 64.374 | 3,035,000 | 0.088 | 3,215,000 | 0.089 |
| 25/02/2026 | 0.108 | 733.500 | 4,440,000 | 64.711 | 2,210,000 | 0.115 | 2,230,000 | 0.115 |
| 24/02/2026 | 0.116 | 739.000 | 5,020,000 | 65.508 | 2,465,000 | 0.117 | 2,510,000 | 0.117 |
| 23/02/2026 | 0.167 | 790.000 | 600,000 | 65.665 | 300,000 | 0.169 | 300,000 | 0.164 |
| 20/02/2026 | 0.149 | 769.500 | 1,910,000 | 65.357 | 880,000 | 0.137 | 870,000 | 0.135 |
| 16/02/2026 | 0.161 | 787.500 | 0 | 61.357 | ||||
| 13/02/2026 | 0.123 | 738.500 | 10,990,000 | 63.446 | 5,520,000 | 0.119 | 5,450,000 | 0.119 |
| 12/02/2026 | 0.153 | 769.000 | 5,960,000 | 63.498 | 2,960,000 | 0.150 | 2,980,000 | 0.149 |
| 11/02/2026 | 0.157 | 768.500 | 5,840,000 | 64.644 | 2,820,000 | 0.170 | 2,870,000 | 0.170 |
| 10/02/2026 | 0.162 | 770.500 | 7,020,000 | 65.281 | 3,450,000 | 0.161 | 3,460,000 | 0.160 |
| 09/02/2026 | 0.162 | 770.500 | 4,395,000 | 64.879 | 2,060,000 | 0.132 | 2,085,000 | 0.131 |
| 06/02/2026 | 0.121 | 724.500 | 17,775,000 | 64.408 | 8,885,000 | 0.124 | 8,890,000 | 0.123 |
| 05/02/2026 | 0.134 | 740.500 | 8,040,000 | 63.623 | 3,910,000 | 0.138 | 3,920,000 | 0.138 |
| 04/02/2026 | 0.139 | 738.000 | 22,100,000 | 65.769 | 10,915,000 | 0.133 | 11,035,000 | 0.134 |
| 03/02/2026 | 0.155 | 757.500 | 5,660,000 | 64.529 | 2,735,000 | 0.149 | 2,755,000 | 0.147 |
| 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 |