| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.046 | 640.000 | 9,400,000 | 65.234 | 720,000 | 0.053 | 8,325,000 | 0.050 |
| 04/03/2026 | 0.060 | 665.000 | 37,990,000 | 65.010 | 22,935,000 | 0.059 | 14,040,000 | 0.053 |
| 03/03/2026 | 0.070 | 683.000 | 27,900,000 | 63.975 | 7,675,000 | 0.069 | 18,870,000 | 0.068 |
| 02/03/2026 | 0.102 | 723.000 | 1,910,000 | 64.711 | 930,000 | 0.099 | 980,000 | 0.098 |
| 27/02/2026 | 0.108 | 723.500 | 580,000 | 65.556 | 290,000 | 0.109 | 240,000 | 0.111 |
| 26/02/2026 | 0.093 | 698.500 | 350,000 | 67.002 | 350,000 | 0.096 | ||
| 25/02/2026 | 0.122 | 733.500 | 100,000 | 66.773 | 100,000 | 0.122 | ||
| 24/02/2026 | 0.129 | 739.000 | 58,025,000 | 67.091 | 28,955,000 | 0.134 | 29,070,000 | 0.134 |
| 23/02/2026 | 0.180 | 790.000 | 0 | 66.872 | ||||
| 20/02/2026 | 0.163 | 769.500 | 0 | 67.080 | ||||
| 16/02/2026 | 0.181 | 787.500 | 10,000 | 65.168 | 10,000 | 0.173 | ||
| 13/02/2026 | 0.140 | 738.500 | 0 | 66.598 | ||||
| 12/02/2026 | 0.167 | 769.000 | 1,640,000 | 65.355 | 820,000 | 0.166 | 820,000 | 0.165 |
| 11/02/2026 | 0.171 | 768.500 | 900,000 | 66.463 | 450,000 | 0.178 | 450,000 | 0.176 |
| 10/02/2026 | 0.175 | 770.500 | 780,000 | 66.741 | 390,000 | 0.170 | 390,000 | 0.171 |
| 09/02/2026 | 0.176 | 770.500 | 5,620,000 | 66.687 | 2,810,000 | 0.167 | 2,810,000 | 0.167 |
| 06/02/2026 | 0.133 | 724.500 | 320,000 | 65.927 | 160,000 | 0.139 | 160,000 | 0.138 |
| 05/02/2026 | 0.149 | 740.500 | 2,230,000 | 66.045 | 1,115,000 | 0.154 | 1,115,000 | 0.153 |
| 04/02/2026 | 0.151 | 738.000 | 1,475,000 | 67.131 | 705,000 | 0.147 | 690,000 | 0.145 |
| 03/02/2026 | 0.169 | 757.500 | 5,720,000 | 66.453 | 2,820,000 | 0.163 | 2,880,000 | 0.160 |
| 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 |