| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.105 | 29.400 | 710,000 | 51.378 | 355,000 | 0.099 | 355,000 | 0.101 |
| 04/03/2026 | 0.123 | 29.140 | 2,850,000 | 53.710 | 1,500,000 | 0.114 | 1,325,000 | 0.112 |
| 03/03/2026 | 0.098 | 29.720 | 2,000,000 | 50.836 | 875,000 | 0.063 | 1,060,000 | 0.062 |
| 02/03/2026 | 0.056 | 31.560 | 1,250,000 | 49.345 | 625,000 | 0.060 | 625,000 | 0.058 |
| 27/02/2026 | 0.045 | 32.260 | 2,230,000 | 47.844 | 1,115,000 | 0.050 | 1,115,000 | 0.049 |
| 26/02/2026 | 0.046 | 32.300 | 1,670,000 | 47.984 | 935,000 | 0.043 | 735,000 | 0.041 |
| 25/02/2026 | 0.044 | 32.840 | 3,470,000 | 49.432 | 2,735,000 | 0.042 | 735,000 | 0.043 |
| 24/02/2026 | 0.047 | 32.860 | 2,090,000 | 50.219 | 1,085,000 | 0.051 | 1,005,000 | 0.052 |
| 23/02/2026 | 0.041 | 33.380 | 2,830,000 | 49.938 | 1,235,000 | 0.040 | 1,555,000 | 0.041 |
| 20/02/2026 | 0.055 | 32.380 | 1,640,000 | 49.049 | 820,000 | 0.056 | 820,000 | 0.064 |
| 16/02/2026 | 0.060 | 32.740 | 2,000,000 | 50.808 | 2,000,000 | 0.067 | ||
| 13/02/2026 | 0.058 | 32.780 | 1,720,000 | 49.290 | 950,000 | 0.060 | 770,000 | 0.059 |
| 12/02/2026 | 0.057 | 32.780 | 1,400,000 | 48.641 | 600,000 | 0.056 | 800,000 | 0.056 |
| 11/02/2026 | 0.049 | 33.380 | 2,805,000 | 48.335 | 1,400,000 | 0.048 | 1,405,000 | 0.050 |
| 10/02/2026 | 0.050 | 33.180 | 2,600,000 | 47.492 | 1,300,000 | 0.045 | 1,300,000 | 0.043 |
| 09/02/2026 | 0.050 | 33.760 | 1,905,000 | 49.534 | 955,000 | 0.050 | 950,000 | 0.051 |
| 06/02/2026 | 0.059 | 33.920 | 1,915,000 | 52.008 | 955,000 | 0.067 | 960,000 | 0.073 |
| 05/02/2026 | 0.064 | 33.520 | 1,230,000 | 51.545 | 610,000 | 0.069 | 620,000 | 0.070 |
| 04/02/2026 | 0.068 | 32.840 | 1,600,000 | 49.508 | 800,000 | 0.069 | 800,000 | 0.075 |
| 03/02/2026 | 0.075 | 32.680 | 1,800,000 | 50.422 | 900,000 | 0.083 | 900,000 | 0.080 |
| 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 |