| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.355 | 32.200 | 124,000 | 35.950 | ||||
| 04/03/2026 | 0.390 | 32.000 | 1,726,000 | 40.743 | 14,000 | 0.405 | ||
| 03/03/2026 | 0.410 | 31.580 | 1,118,000 | 37.768 | ||||
| 02/03/2026 | 0.310 | 33.140 | 1,564,000 | 39.021 | ||||
| 27/02/2026 | 0.203 | 34.900 | 79,346,000 | 36.160 | 34,432,000 | 0.201 | 33,642,000 | 0.200 |
| 26/02/2026 | 0.195 | 35.180 | 90,454,000 | 36.811 | 38,144,000 | 0.167 | 38,526,000 | 0.166 |
| 25/02/2026 | 0.188 | 35.600 | 85,928,000 | 38.616 | 38,638,000 | 0.183 | 38,222,000 | 0.184 |
| 24/02/2026 | 0.182 | 35.740 | 41,152,000 | 38.321 | 14,206,000 | 0.173 | 13,634,000 | 0.172 |
| 23/02/2026 | 0.161 | 36.560 | 47,122,000 | 39.992 | 18,036,000 | 0.162 | 17,906,000 | 0.163 |
| 20/02/2026 | 0.205 | 35.360 | 49,782,000 | 38.269 | 14,674,000 | 0.194 | 15,926,000 | 0.191 |
| 16/02/2026 | 0.169 | 36.660 | 36,138,000 | 39.899 | 15,046,000 | 0.190 | 14,490,000 | 0.191 |
| 13/02/2026 | 0.155 | 36.840 | 86,848,000 | 37.786 | 34,822,000 | 0.163 | 34,290,000 | 0.164 |
| 12/02/2026 | 0.160 | 36.520 | 70,290,000 | 36.461 | 24,682,000 | 0.156 | 24,008,000 | 0.155 |
| 11/02/2026 | 0.144 | 37.100 | 153,604,000 | 36.913 | 64,976,000 | 0.151 | 66,684,000 | 0.151 |
| 10/02/2026 | 0.209 | 35.580 | 45,172,000 | 37.855 | 17,108,000 | 0.194 | 18,460,000 | 0.193 |
| 09/02/2026 | 0.226 | 35.200 | 31,248,000 | 37.650 | 11,794,000 | 0.222 | 11,772,000 | 0.222 |
| 06/02/2026 | 0.237 | 35.180 | 87,342,000 | 38.538 | 39,540,000 | 0.237 | 39,826,000 | 0.237 |
| 05/02/2026 | 0.248 | 34.920 | 15,012,000 | 38.146 | 7,096,000 | 0.245 | 7,300,000 | 0.246 |
| 04/02/2026 | 0.290 | 33.960 | 1,390,000 | 36.933 | 1,170,000 | 0.299 | 42,000 | 0.303 |
| 03/02/2026 | 0.255 | 34.600 | 28,996,000 | 36.438 | 10,746,000 | 0.243 | 10,756,000 | 0.241 |
| 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 |